导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.91% | 486/1050 |
| 近一周 | 1.22% | 18/1104 |
| 近一月 | -5.90% | 709/1102 |
| 近一季 | -17.86% | 919/1092 |
| 近半年 | -15.25% | 893/1070 |
| 近一年 | 3.77% | 496/1018 |
| 近两年 | 77.94% | 302/926 |
| 近三年 | 24.15% | 445/834 |
| 成立以来 | 48.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.46% 49/1070 |
17.52% 413/1101 |
- - |
- - |
| 2025 | 33.26% 423/1065 |
6.35% 318/1014 |
-0.08% 693/1038 |
29.46% 366/1050 |
-3.13% 609/1065 |
| 2024 | -7.50% 737/1011 |
-12.70% 843/960 |
-4.74% 621/983 |
9.56% 656/991 |
1.52% 256/1011 |
| 2023 | -10.63% 352/952 |
9.51% 128/880 |
-4.79% 508/895 |
-12.96% 721/915 |
-1.52% 196/952 |
| 2022 | -19.54% 308/867 |
-16.52% 332/773 |
9.13% 296/806 |
-16.18% 627/845 |
5.37% 187/867 |
| 2021 | 33.82% 53/740 |
0.55% 130/580 |
23.37% 109/659 |
2.10% 186/704 |
5.67% 200/740 |
| 2020 | - - |
- - |
- - |
-4.42% 455/517 |
7.90% 393/554 |
| 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% |
| 华富成长企业精选股票A VS. 东吴新产业精选股票A(580008) |