导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.00% | 389/1046 |
| 近一周 | -2.47% | 804/1100 |
| 近一月 | -2.13% | 376/1099 |
| 近一季 | -1.69% | 347/1088 |
| 近半年 | 2.74% | 375/1066 |
| 近一年 | 6.90% | 435/1014 |
| 近两年 | 39.91% | 590/922 |
| 近三年 | 22.51% | 473/830 |
| 成立以来 | 7.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.49% 523/1070 |
9.16% 558/1101 |
- - |
- - |
| 2025 | 14.86% 757/1065 |
1.03% 719/1014 |
1.15% 595/1038 |
12.68% 792/1050 |
-0.25% 470/1065 |
| 2024 | 8.99% 314/1011 |
4.70% 112/960 |
-1.39% 399/983 |
12.24% 442/991 |
-5.95% 728/1011 |
| 2023 | -11.46% 384/952 |
3.22% 430/880 |
-2.69% 351/895 |
-5.37% 337/915 |
-6.85% 661/952 |
| 2022 | -17.49% 236/867 |
-12.12% 152/773 |
7.12% 396/806 |
-11.54% 352/845 |
-0.92% 485/867 |
| 2021 | 5.24% 299/740 |
0.82% 118/580 |
8.93% 389/659 |
-5.20% 363/704 |
1.08% 393/740 |
| 2020 | - - |
- - |
- - |
-4.95% 460/517 |
14.38% 219/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票A | 0.8316 | 54.00% |
| 招商前沿医疗保健股票C | 0.7978 | 53.69% |
| 招商医药健康产业股票 | 2.5730 | 48.73% |
| 嘉实医疗保健股票 | 2.5780 | 39.05% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 广发医药精选股票C | 1.2923 | 38.32% |
| 前海开源公共卫生股票A | 0.4690 | 37.42% |
| 前海开源公共卫生股票C | 0.4590 | 37.30% |
| 交银医药创新股票C | 3.0594 | 35.86% |
| 交银医药创新股票A | 2.8810 | 32.85% |
| 嘉合同顺智选股票A VS. 东吴新产业精选股票A(580008) |