导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.65% | 718/1050 |
| 近一周 | -1.81% | 328/1104 |
| 近一月 | -4.30% | 539/1102 |
| 近一季 | -21.21% | 1008/1092 |
| 近半年 | -18.36% | 963/1070 |
| 近一年 | 7.88% | 395/1018 |
| 近两年 | 81.33% | 278/926 |
| 近三年 | 80.34% | 123/834 |
| 成立以来 | 39.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.34% 134/1070 |
24.80% 337/1101 |
- - |
- - |
| 2025 | 44.33% 252/1065 |
13.68% 66/1014 |
-5.07% 958/1038 |
27.43% 402/1050 |
4.96% 140/1065 |
| 2024 | 27.87% 33/1011 |
0.11% 304/960 |
2.70% 165/983 |
16.95% 140/991 |
6.34% 107/1011 |
| 2023 | - 99/952 |
5.72% 273/880 |
25.71% 1/895 |
-17.07% 817/915 |
-9.27% 825/952 |
| 2022 | -40.42% 724/867 |
-25.38% 719/773 |
3.91% 584/806 |
-19.75% 746/845 |
-4.25% 609/867 |
| 2021 | -4.75% 412/740 |
-8.81% 463/580 |
23.45% 107/659 |
-15.00% 611/704 |
-0.47% 457/740 |
| 2020 | - - |
- - |
- - |
- - |
17.60% 161/554 |
| 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% |
| 太平行业优选股票A VS. 东吴新产业精选股票A(580008) |