导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 529/1050 |
| 近一周 | -2.37% | 574/1104 |
| 近一月 | -5.82% | 693/1102 |
| 近一季 | -16.30% | 878/1092 |
| 近半年 | -8.88% | 733/1070 |
| 近一年 | 2.48% | 521/1018 |
| 近两年 | 62.49% | 413/926 |
| 近三年 | 28.16% | 409/834 |
| 成立以来 | 27.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.92% 201/1070 |
22.71% 368/1101 |
- - |
- - |
| 2025 | 29.85% 476/1065 |
0.35% 773/1014 |
0.50% 650/1038 |
30.45% 351/1050 |
-1.30% 518/1065 |
| 2024 | 6.05% 392/1011 |
-3.32% 496/960 |
-1.21% 388/983 |
10.26% 604/991 |
0.70% 282/1011 |
| 2023 | -15.18% 529/952 |
3.13% 437/880 |
1.06% 131/895 |
-11.08% 629/915 |
-8.47% 791/952 |
| 2022 | -28.55% 587/867 |
-19.91% 514/773 |
12.24% 184/806 |
-13.92% 512/845 |
-7.66% 727/867 |
| 2021 | 19.49% 158/740 |
- - |
- - |
1.28% 199/704 |
5.63% 202/740 |
| 2020 | - - |
- - |
- - |
- - |
16.29% 353/1750 |
| 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% |
| 太平智选一年定开股票 VS. 东吴新产业精选股票A(580008) |