导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.70% | 594/1050 |
| 近一周 | -0.87% | 177/1104 |
| 近一月 | -2.93% | 393/1102 |
| 近一季 | -7.58% | 720/1092 |
| 近半年 | -1.93% | 488/1070 |
| 近一年 | 7.65% | 413/1018 |
| 近两年 | 95.84% | 212/926 |
| 近三年 | 56.94% | 216/833 |
| 成立以来 | 53.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.92% 905/1070 |
26.39% 328/1101 |
- - |
- - |
| 2025 | 67.43% 71/1065 |
4.58% 438/1014 |
5.96% 242/1038 |
48.22% 95/1050 |
1.95% 314/1065 |
| 2024 | -4.07% 674/1011 |
-5.06% 565/960 |
-0.32% 327/983 |
5.29% 874/991 |
-3.73% 585/1011 |
| 2023 | -15.91% 561/952 |
0.73% 591/880 |
-8.84% 728/895 |
-7.39% 459/915 |
-1.11% 171/952 |
| 2022 | -16.01% 201/867 |
-17.86% 419/773 |
11.72% 198/806 |
-10.53% 281/845 |
2.29% 309/867 |
| 2021 | 11.32% 226/740 |
-2.93% 265/580 |
10.93% 331/659 |
-1.57% 245/704 |
5.02% 222/740 |
| 2020 | - - |
- - |
- - |
0.40% 415/517 |
16.16% 182/554 |
| 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% |
| 易方达均衡成长股票 VS. 东吴新产业精选股票A(580008) |