导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.65% | 485/1050 |
| 近一周 | -7.28% | 1104/1104 |
| 近一月 | -15.46% | 1102/1102 |
| 近一季 | -9.99% | 814/1092 |
| 近半年 | 0.47% | 421/1070 |
| 近一年 | 7.67% | 411/1018 |
| 近两年 | 103.23% | 184/926 |
| 近三年 | 116.24% | 71/833 |
| 成立以来 | 71.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.05% 910/1070 |
69.74% 143/1101 |
- - |
- - |
| 2025 | 45.90% 237/1065 |
7.90% 231/1014 |
2.19% 489/1038 |
43.36% 142/1050 |
-7.71% 825/1065 |
| 2024 | 44.17% 4/1011 |
10.77% 24/960 |
4.49% 117/983 |
12.74% 403/991 |
10.48% 62/1011 |
| 2023 | -1.87% 131/952 |
4.67% 345/880 |
-7.55% 671/895 |
0.64% 69/915 |
0.76% 101/952 |
| 2022 | -12.37% 126/867 |
-12.63% 168/773 |
7.79% 360/806 |
-11.52% 351/845 |
5.16% 195/867 |
| 2021 | -12.98% 504/740 |
-0.60% 178/580 |
-1.61% 559/659 |
-7.22% 426/704 |
-4.10% 572/740 |
| 2020 | - - |
- - |
- - |
- - |
6.47% 413/554 |
| 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 | 53.53% |
| 招商医药健康产业股票 | 2.5730 | 49.25% |
| 广发医药精选股票C | 1.2923 | 40.43% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 嘉实医疗保健股票 | 2.5780 | 38.47% |
| 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% |
| 中欧医疗创新股票A | 1.6444 | 34.01% |
| 中欧医疗创新股票C | 1.5481 | 33.74% |
| 招商科技动力3个月滚动持有股票C VS. 东吴新产业精选股票A(580008) |