导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.43% | 1013/1050 |
| 近一周 | -2.50% | 623/1104 |
| 近一月 | -9.07% | 996/1102 |
| 近一季 | -22.91% | 1063/1092 |
| 近半年 | -26.27% | 1045/1070 |
| 近一年 | -10.30% | 761/1018 |
| 近两年 | 24.69% | 732/926 |
| 近三年 | 0.13% | 682/833 |
| 成立以来 | 110.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.68% 610/1070 |
12.05% 519/1101 |
- - |
- - |
| 2025 | 37.36% 361/1065 |
0.40% 765/1014 |
-3.96% 931/1038 |
37.05% 248/1050 |
3.94% 189/1065 |
| 2024 | -2.23% 641/1011 |
-7.42% 669/960 |
-3.23% 522/983 |
13.61% 335/991 |
-3.95% 595/1011 |
| 2023 | -26.17% 782/952 |
-6.90% 824/880 |
-0.29% 203/895 |
-16.62% 810/915 |
-4.62% 464/952 |
| 2022 | -27.25% 562/867 |
-17.71% 410/773 |
16.76% 78/806 |
-16.59% 654/845 |
-9.22% 766/867 |
| 2021 | 58.71% 6/740 |
-10.05% 492/580 |
39.99% 11/659 |
24.29% 7/704 |
1.42% 377/740 |
| 2020 | - - |
- - |
- - |
20.65% 53/517 |
42.69% 8/554 |
| 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% |
| 建信新能源行业股票A VS. 东吴新产业精选股票A(580008) |