导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.57% | 786/1050 |
| 近一周 | -2.09% | 717/1104 |
| 近一月 | -3.82% | 651/1103 |
| 近一季 | -5.72% | 503/1092 |
| 近半年 | -4.79% | 612/1070 |
| 近一年 | -13.83% | 791/1018 |
| 近两年 | 10.06% | 839/926 |
| 近三年 | -12.85% | 743/834 |
| 成立以来 | -4.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.92% 950/1070 |
15.28% 444/1101 |
- - |
- - |
| 2025 | 1.44% 922/1065 |
0.64% 750/1014 |
-3.83% 925/1038 |
12.41% 800/1050 |
-6.77% 786/1065 |
| 2024 | 2.41% 515/1011 |
-1.15% 379/960 |
-4.46% 602/983 |
12.05% 454/991 |
-3.23% 551/1011 |
| 2023 | -14.23% 490/952 |
2.83% 459/880 |
-11.80% 805/895 |
1.65% 46/915 |
-6.97% 670/952 |
| 2022 | -0.15% 17/867 |
-16.78% 350/773 |
13.30% 161/806 |
-4.72% 59/845 |
11.14% 64/867 |
| 2021 | -4.53% 409/740 |
-3.16% 276/580 |
1.79% 519/659 |
-6.41% 396/704 |
3.48% 278/740 |
| 2020 | - - |
- - |
- - |
- - |
18.37% 143/554 |
| 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% |
| 泰康蓝筹优势一年持有股票 VS. 东吴新产业精选股票A(580008) |