导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 494/1050 |
| 近一周 | -4.49% | 1032/1104 |
| 近一月 | -5.83% | 698/1102 |
| 近一季 | -8.93% | 619/1092 |
| 近半年 | -3.45% | 541/1070 |
| 近一年 | 5.80% | 448/1018 |
| 近两年 | 119.26% | 146/926 |
| 近三年 | 79.07% | 127/834 |
| 成立以来 | 32.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.71% 432/1070 |
10.16% 538/1101 |
- - |
- - |
| 2025 | 52.57% 168/1065 |
4.04% 477/1014 |
7.06% 190/1038 |
34.12% 294/1050 |
2.13% 296/1065 |
| 2024 | 17.92% 117/1011 |
-6.37% 632/960 |
-6.83% 732/983 |
28.90% 6/991 |
4.87% 144/1011 |
| 2023 | -15.17% 528/952 |
1.07% 572/880 |
-5.07% 526/895 |
-9.25% 559/915 |
-2.57% 278/952 |
| 2022 | -25.98% 527/867 |
-15.57% 285/773 |
4.58% 544/806 |
-16.49% 649/845 |
0.39% 429/867 |
| 2021 | 5.68% 292/740 |
-8.16% 453/580 |
23.84% 104/659 |
-6.57% 403/704 |
-0.54% 460/740 |
| 2020 | - - |
- - |
- - |
-1.41% 435/517 |
6.52% 411/554 |
| 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% |
| 申万菱信创业板量化精选股票A VS. 东吴新产业精选股票A(580008) |