导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.03% | 1013/1050 |
| 近一周 | -2.20% | 492/1104 |
| 近一月 | -2.60% | 292/1102 |
| 近一季 | -1.70% | 317/1092 |
| 近半年 | -14.52% | 880/1070 |
| 近一年 | -30.66% | 992/1018 |
| 近两年 | 3.05% | 876/926 |
| 近三年 | -17.76% | 762/834 |
| 成立以来 | -15.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.01% 1041/1070 |
-14.09% 1000/1101 |
- - |
- - |
| 2025 | 11.08% 817/1065 |
9.39% 166/1014 |
1.31% 566/1038 |
12.32% 803/1050 |
-10.77% 904/1065 |
| 2024 | 9.19% 307/1011 |
4.95% 103/960 |
-3.92% 566/983 |
14.30% 271/991 |
-5.26% 686/1011 |
| 2023 | -20.50% 682/952 |
1.07% 573/880 |
-10.35% 781/895 |
-1.60% 142/915 |
-10.83% 880/952 |
| 2022 | -18.63% 281/867 |
-25.34% 718/773 |
18.81% 33/806 |
-12.97% 460/845 |
5.42% 181/867 |
| 2021 | -14.61% 513/740 |
-5.78% 376/580 |
9.12% 384/659 |
-15.18% 615/704 |
-2.08% 514/740 |
| 2020 | - - |
- - |
- - |
12.43% 193/517 |
17.72% 159/554 |
| 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% |
| 易方达消费精选股票 VS. 东吴新产业精选股票A(580008) |