导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.07% | 994/1050 |
| 近一周 | -4.41% | 1018/1104 |
| 近一月 | -5.38% | 645/1102 |
| 近一季 | 1.33% | 194/1092 |
| 近半年 | -14.24% | 872/1070 |
| 近一年 | -30.88% | 994/1018 |
| 近两年 | -15.44% | 919/926 |
| 近三年 | -45.66% | 828/834 |
| 成立以来 | -29.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.12% 1032/1070 |
-15.21% 1019/1101 |
- - |
- - |
| 2025 | -8.78% 956/1065 |
2.77% 570/1014 |
-6.45% 987/1038 |
6.42% 911/1050 |
-10.84% 906/1065 |
| 2024 | -19.10% 895/1011 |
-0.09% 321/960 |
-11.84% 909/983 |
5.04% 885/991 |
-12.56% 966/1011 |
| 2023 | -11.16% 372/952 |
7.06% 221/880 |
-12.86% 826/895 |
1.00% 59/915 |
-5.71% 579/952 |
| 2022 | -7.17% 54/867 |
-15.23% 274/773 |
16.86% 73/806 |
-6.80% 104/845 |
0.55% 424/867 |
| 2021 | 8.61% 265/740 |
-8.08% 451/580 |
19.63% 165/659 |
-9.21% 486/704 |
8.80% 104/740 |
| 2020 | - - |
- - |
- - |
- - |
17.51% 162/554 |
| 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% |
| 建信食品饮料行业股票A VS. 东吴新产业精选股票A(580008) |