导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.07% | 443/1046 |
| 近一周 | -0.08% | 301/1100 |
| 近一月 | -8.07% | 998/1099 |
| 近一季 | 13.77% | 75/1088 |
| 近半年 | 3.60% | 357/1066 |
| 近一年 | -12.85% | 777/1014 |
| 近两年 | 23.56% | 738/922 |
| 近三年 | 1.71% | 665/830 |
| 成立以来 | -7.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.69% 214/1070 |
-0.47% 703/1101 |
- - |
- - |
| 2025 | 8.14% 846/1065 |
7.31% 263/1014 |
6.87% 199/1038 |
12.66% 794/1050 |
-16.30% 998/1065 |
| 2024 | -11.58% 799/1011 |
-11.03% 797/960 |
-2.71% 484/983 |
10.90% 560/991 |
-7.89% 820/1011 |
| 2023 | -17.87% 618/952 |
-4.30% 783/880 |
-9.63% 755/895 |
-4.55% 269/915 |
-0.49% 145/952 |
| 2022 | -29.69% 623/867 |
-14.66% 242/773 |
-0.68% 714/806 |
-22.91% 786/845 |
7.59% 123/867 |
| 2021 | -8.23% 465/740 |
-2.55% 245/580 |
25.81% 78/659 |
-12.12% 561/704 |
-14.82% 680/740 |
| 2020 | - - |
- - |
52.58% 2/466 |
-1.12% 431/517 |
12.93% 254/554 |
| 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 | 0.8511 | 59.95% |
| 招商前沿医疗保健股票C | 0.8165 | 53.69% |
| 招商医药健康产业股票 | 2.6450 | 48.73% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 嘉实医疗保健股票 | 2.6190 | 39.05% |
| 广发医药精选股票C | 1.3103 | 38.32% |
| 前海开源公共卫生股票C | 0.4647 | 37.30% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 交银医药创新股票C | 3.0948 | 35.86% |
| 广发医疗保健股票C VS. 东吴新产业精选股票A(580008) |