导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.14% | 669/1050 |
| 近一周 | 1.70% | 129/1104 |
| 近一月 | -1.45% | 287/1103 |
| 近一季 | -20.34% | 980/1092 |
| 近半年 | -14.97% | 909/1070 |
| 近一年 | 8.37% | 402/1018 |
| 近两年 | 84.93% | 276/926 |
| 近三年 | 83.03% | 126/834 |
| 成立以来 | 35.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.21% 139/1070 |
24.65% 339/1101 |
- - |
- - |
| 2025 | 43.62% 266/1065 |
13.54% 67/1014 |
-5.18% 960/1038 |
27.26% 407/1050 |
4.82% 143/1065 |
| 2024 | 27.22% 35/1011 |
-0.02% 316/960 |
2.59% 168/983 |
16.79% 149/991 |
6.20% 112/1011 |
| 2023 | -0.50% 108/952 |
5.59% 286/880 |
25.55% 2/895 |
-17.17% 821/915 |
-9.39% 833/952 |
| 2022 | -40.71% 725/867 |
-25.47% 720/773 |
3.79% 589/806 |
-19.87% 749/845 |
-4.36% 614/867 |
| 2021 | -5.23% 418/740 |
-8.92% 467/580 |
23.29% 110/659 |
-15.10% 613/704 |
-0.59% 465/740 |
| 2020 | - - |
- - |
- - |
- - |
17.45% 163/554 |
| 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% |
| 太平行业优选股票C VS. 东吴新产业精选股票A(580008) |