导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.59% | 150/1050 |
| 近一周 | 1.99% | 18/1104 |
| 近一月 | -7.13% | 840/1102 |
| 近一季 | 25.40% | 21/1092 |
| 近半年 | 13.02% | 217/1070 |
| 近一年 | 11.07% | 337/1018 |
| 近两年 | 71.86% | 350/926 |
| 近三年 | 28.87% | 413/833 |
| 成立以来 | -11.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.39% 36/1070 |
1.63% 667/1101 |
- - |
- - |
| 2025 | 12.20% 800/1065 |
4.84% 422/1014 |
7.92% 159/1038 |
10.11% 853/1050 |
-9.94% 883/1065 |
| 2024 | -11.19% 785/1011 |
-5.70% 598/960 |
-9.89% 863/983 |
10.05% 617/991 |
-5.03% 670/1011 |
| 2023 | -5.61% 217/952 |
8.74% 153/880 |
-1.40% 257/895 |
-11.62% 663/915 |
-0.39% 139/952 |
| 2022 | -12.90% 132/867 |
-11.93% 144/773 |
0.36% 691/806 |
-13.80% 502/845 |
14.33% 40/867 |
| 2021 | 3.12% 324/740 |
12.07% 6/580 |
2.33% 505/659 |
-14.34% 593/704 |
4.97% 226/740 |
| 2020 | - - |
- - |
- - |
- - |
-1.81% 501/554 |
| 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% |
| 国泰医药健康股票A VS. 东吴新产业精选股票A(580008) |