导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.49% | 504/1050 |
| 近一周 | -1.14% | 152/1104 |
| 近一月 | 1.24% | 50/1102 |
| 近一季 | -1.32% | 301/1092 |
| 近半年 | -4.99% | 603/1070 |
| 近一年 | 4.91% | 472/1018 |
| 近两年 | 27.98% | 698/926 |
| 近三年 | -3.35% | 702/834 |
| 成立以来 | -11.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.77% 154/1070 |
-9.65% 901/1101 |
- - |
- - |
| 2025 | 5.65% 878/1065 |
1.10% 716/1014 |
-0.38% 717/1038 |
1.12% 988/1050 |
3.74% 206/1065 |
| 2024 | -8.00% 746/1011 |
-10.21% 776/960 |
-2.55% 468/983 |
7.85% 779/991 |
-2.50% 489/1011 |
| 2023 | -6.97% 252/952 |
7.15% 212/880 |
-2.31% 322/895 |
-8.48% 527/915 |
-2.90% 321/952 |
| 2022 | -12.75% 131/867 |
-10.37% 118/773 |
2.37% 655/806 |
-5.51% 73/845 |
0.63% 419/867 |
| 2021 | 11.60% 221/740 |
5.08% 49/580 |
3.98% 484/659 |
2.73% 171/704 |
-0.58% 464/740 |
| 2020 | - - |
- - |
- - |
- - |
-4.71% 514/554 |
| 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C VS. 东吴新产业精选股票A(580008) |