导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.26% | 114/1050 |
| 近一周 | -2.48% | 625/1104 |
| 近一月 | -5.73% | 682/1102 |
| 近一季 | -18.90% | 947/1092 |
| 近半年 | 26.67% | 96/1070 |
| 近一年 | 35.98% | 125/1018 |
| 近两年 | 203.26% | 51/926 |
| 近三年 | 175.60% | 41/834 |
| 成立以来 | 88.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.17% 498/1070 |
88.32% 78/1101 |
- - |
- - |
| 2025 | 81.59% 39/1065 |
3.35% 522/1014 |
13.98% 47/1038 |
57.61% 50/1050 |
-2.20% 569/1065 |
| 2024 | 10.49% 276/1011 |
-2.16% 429/960 |
6.57% 65/983 |
3.96% 911/991 |
1.93% 240/1011 |
| 2023 | -3.36% 169/952 |
8.60% 157/880 |
0.42% 165/895 |
-12.19% 690/915 |
0.92% 96/952 |
| 2022 | -35.41% 705/867 |
-22.16% 644/773 |
7.30% 385/806 |
-15.57% 595/845 |
-8.41% 751/867 |
| 2021 | 28.13% 83/740 |
-11.39% 514/580 |
33.01% 37/659 |
-2.09% 258/704 |
11.04% 54/740 |
| 2020 | - - |
- - |
- - |
- - |
12.28% 280/554 |
| 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% |
| 宝盈创新驱动股票A VS. 东吴新产业精选股票A(580008) |