导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.66% | 515/1050 |
| 近一周 | -1.77% | 644/1104 |
| 近一月 | 0.92% | 73/1103 |
| 近一季 | -0.05% | 301/1092 |
| 近半年 | -5.38% | 640/1070 |
| 近一年 | 5.36% | 477/1018 |
| 近两年 | 29.54% | 687/926 |
| 近三年 | -1.39% | 694/834 |
| 成立以来 | -7.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.96% 145/1070 |
-9.47% 897/1101 |
- - |
- - |
| 2025 | 6.50% 863/1065 |
1.30% 702/1014 |
-0.17% 704/1038 |
1.31% 985/1050 |
3.96% 186/1065 |
| 2024 | -7.26% 731/1011 |
-10.03% 771/960 |
-2.35% 462/983 |
8.05% 771/991 |
-2.30% 473/1011 |
| 2023 | -6.22% 231/952 |
7.36% 203/880 |
-2.11% 311/895 |
-8.29% 519/915 |
-2.71% 293/952 |
| 2022 | -12.04% 117/867 |
-10.19% 111/773 |
2.59% 644/806 |
-5.33% 70/845 |
0.83% 398/867 |
| 2021 | 12.50% 211/740 |
5.29% 48/580 |
4.20% 481/659 |
2.93% 167/704 |
-0.38% 454/740 |
| 2020 | - - |
- - |
- - |
- - |
-4.51% 511/554 |
| 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% |
| 汇丰晋信中小盘低波动策略股票A VS. 东吴新产业精选股票A(580008) |