导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.73% | 739/1050 |
| 近一周 | -2.20% | 746/1104 |
| 近一月 | -9.97% | 1057/1103 |
| 近一季 | 7.99% | 110/1092 |
| 近半年 | -5.02% | 622/1070 |
| 近一年 | -19.28% | 896/1018 |
| 近两年 | 60.86% | 432/926 |
| 近三年 | 50.91% | 259/834 |
| 成立以来 | 53.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.67% 158/1070 |
-5.66% 815/1101 |
- - |
- - |
| 2025 | 59.85% 108/1065 |
25.81% 9/1014 |
24.88% 10/1038 |
18.71% 641/1050 |
-14.29% 970/1065 |
| 2024 | -7.05% 727/1011 |
-6.07% 616/960 |
-7.37% 762/983 |
17.34% 122/991 |
-8.97% 873/1011 |
| 2023 | -3.10% 163/952 |
-5.69% 809/880 |
-7.67% 679/895 |
6.12% 2/915 |
4.85% 23/952 |
| 2022 | -8.42% 67/867 |
-16.37% 320/773 |
13.83% 152/806 |
-13.92% 511/845 |
11.75% 54/867 |
| 2021 | -5.59% 423/740 |
1.00% 107/580 |
12.73% 292/659 |
-9.96% 502/704 |
-7.91% 634/740 |
| 2020 | - - |
- - |
- - |
9.36% 265/517 |
10.58% 346/554 |
| 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C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 中银大健康股票A VS. 东吴新产业精选股票A(580008) |