导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.79% | 117/1050 |
| 近一周 | -2.49% | 629/1104 |
| 近一月 | -5.77% | 686/1102 |
| 近一季 | -19.00% | 951/1092 |
| 近半年 | 26.34% | 98/1070 |
| 近一年 | 35.30% | 129/1018 |
| 近两年 | 200.18% | 54/926 |
| 近三年 | 171.46% | 42/834 |
| 成立以来 | 83.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.29% 512/1070 |
88.09% 79/1101 |
- - |
- - |
| 2025 | 80.68% 44/1065 |
3.22% 530/1014 |
13.84% 49/1038 |
57.41% 53/1050 |
-2.31% 578/1065 |
| 2024 | 9.93% 292/1011 |
-2.27% 435/960 |
6.43% 68/983 |
3.84% 913/991 |
1.79% 246/1011 |
| 2023 | -3.85% 177/952 |
8.47% 161/880 |
0.28% 171/895 |
-12.30% 692/915 |
0.79% 99/952 |
| 2022 | -35.73% 710/867 |
-22.25% 650/773 |
7.17% 394/806 |
-15.69% 604/845 |
-8.52% 754/867 |
| 2021 | 27.49% 89/740 |
-11.51% 517/580 |
32.84% 41/659 |
-2.21% 263/704 |
10.90% 57/740 |
| 2020 | - - |
- - |
- - |
- - |
12.14% 287/554 |
| 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 | 0.8511 | 59.95% |
| 招商前沿医疗保健股票C | 0.8165 | 53.69% |
| 招商医药健康产业股票 | 2.6450 | 48.73% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 嘉实医疗保健股票 | 2.6190 | 39.05% |
| 广发医药精选股票C | 1.3103 | 38.32% |
| 前海开源公共卫生股票C | 0.4647 | 37.30% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 交银医药创新股票C | 3.0948 | 35.86% |
| 宝盈创新驱动股票C VS. 东吴新产业精选股票A(580008) |