导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.53% | 363/1050 |
| 近一周 | -1.72% | 296/1104 |
| 近一月 | -2.26% | 238/1102 |
| 近一季 | -2.17% | 336/1092 |
| 近半年 | 2.91% | 358/1070 |
| 近一年 | 5.71% | 453/1018 |
| 近两年 | 38.40% | 602/926 |
| 近三年 | 20.57% | 488/834 |
| 成立以来 | 4.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.61% 533/1070 |
9.02% 560/1101 |
- - |
- - |
| 2025 | 14.30% 769/1065 |
0.91% 727/1014 |
1.03% 610/1038 |
12.53% 797/1050 |
-0.37% 479/1065 |
| 2024 | 8.44% 323/1011 |
4.57% 115/960 |
-1.51% 405/983 |
12.10% 449/991 |
-6.07% 736/1011 |
| 2023 | -11.91% 395/952 |
3.09% 442/880 |
-2.82% 360/895 |
-5.49% 347/915 |
-6.96% 668/952 |
| 2022 | -17.91% 252/867 |
-12.23% 156/773 |
6.98% 410/806 |
-11.65% 360/845 |
-1.04% 490/867 |
| 2021 | 4.71% 305/740 |
0.70% 123/580 |
8.80% 391/659 |
-5.33% 369/704 |
0.95% 395/740 |
| 2020 | - - |
- - |
- - |
-5.14% 461/517 |
14.24% 222/554 |
| 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C VS. 东吴新产业精选股票A(580008) |