导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.50% | 330/1050 |
| 近一周 | 1.65% | 133/1104 |
| 近一月 | -10.27% | 1065/1103 |
| 近一季 | -9.43% | 676/1092 |
| 近半年 | 6.53% | 307/1070 |
| 近一年 | 14.58% | 310/1018 |
| 近两年 | 119.01% | 153/926 |
| 近三年 | 136.30% | 67/834 |
| 成立以来 | 78.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.87% 902/1070 |
70.07% 142/1101 |
- - |
- - |
| 2025 | 47.02% 229/1065 |
8.09% 222/1014 |
2.38% 476/1038 |
43.66% 135/1050 |
-7.52% 819/1065 |
| 2024 | 45.34% 3/1011 |
10.99% 20/960 |
4.70% 106/983 |
12.96% 385/991 |
10.73% 61/1011 |
| 2023 | -1.08% 118/952 |
4.88% 336/880 |
-7.36% 657/895 |
0.83% 65/915 |
0.98% 94/952 |
| 2022 | -11.66% 107/867 |
-12.46% 163/773 |
8.01% 354/806 |
-11.34% 327/845 |
5.37% 186/867 |
| 2021 | -12.29% 502/740 |
-0.41% 166/580 |
-1.41% 556/659 |
-7.03% 415/704 |
-3.91% 569/740 |
| 2020 | - - |
- - |
- - |
- - |
6.68% 409/554 |
| 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% |
| 招商科技动力3个月滚动持有股票A VS. 东吴新产业精选股票A(580008) |