导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.11% | 554/1050 |
| 近一周 | -2.51% | 640/1104 |
| 近一月 | -5.99% | 721/1102 |
| 近一季 | -9.21% | 626/1092 |
| 近半年 | -2.24% | 481/1070 |
| 近一年 | 2.73% | 519/1018 |
| 近两年 | 39.59% | 594/926 |
| 近三年 | 24.17% | 444/834 |
| 成立以来 | -19.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.46% 591/1070 |
12.86% 500/1101 |
- - |
- - |
| 2025 | 26.26% 558/1065 |
2.62% 590/1014 |
0.52% 648/1038 |
23.91% 484/1050 |
-1.21% 509/1065 |
| 2024 | 7.95% 333/1011 |
4.70% 113/960 |
1.64% 210/983 |
7.15% 812/991 |
-5.32% 687/1011 |
| 2023 | -20.60% 683/952 |
-1.46% 685/880 |
-7.68% 680/895 |
-4.67% 283/915 |
-8.44% 789/952 |
| 2022 | -32.22% 666/867 |
-18.25% 445/773 |
4.45% 551/806 |
-16.98% 682/845 |
-4.38% 619/867 |
| 2021 | -5.79% 429/740 |
-6.24% 391/580 |
8.43% 399/659 |
-9.61% 499/704 |
2.52% 333/740 |
| 2020 | - - |
- - |
- - |
- - |
14.03% 227/554 |
| 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% |
| 汇添富开放视野中国优势六个月持有股票C VS. 东吴新产业精选股票A(580008) |