导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.26% | 819/1050 |
| 近一周 | 1.37% | 151/1104 |
| 近一月 | -6.65% | 929/1103 |
| 近一季 | 12.08% | 84/1092 |
| 近半年 | -2.51% | 534/1070 |
| 近一年 | -27.86% | 973/1018 |
| 近两年 | 36.18% | 631/926 |
| 近三年 | 17.88% | 531/834 |
| 成立以来 | -9.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.17% 868/1070 |
-5.24% 803/1101 |
- - |
- - |
| 2025 | 42.88% 279/1065 |
19.19% 30/1014 |
26.85% 5/1038 |
16.74% 704/1050 |
-19.05% 1032/1065 |
| 2024 | -13.67% 833/1011 |
-10.44% 781/960 |
- 308/983 |
7.95% 774/991 |
-10.71% 920/1011 |
| 2023 | -5.57% 214/952 |
-0.22% 640/880 |
-7.29% 653/895 |
-0.96% 115/915 |
3.08% 46/952 |
| 2022 | -25.29% 506/867 |
-15.11% 270/773 |
5.51% 491/806 |
-19.39% 740/845 |
3.49% 262/867 |
| 2021 | -5.63% 425/740 |
-1.77% 216/580 |
27.34% 65/659 |
-10.29% 518/704 |
-15.90% 688/740 |
| 2020 | - - |
- - |
- - |
-1.89% 438/517 |
11.31% 321/554 |
| 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C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 富国医药成长30股票 VS. 东吴新产业精选股票A(580008) |