导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.35% | 918/1050 |
| 近一周 | -2.80% | 734/1104 |
| 近一月 | -2.01% | 225/1102 |
| 近一季 | 4.22% | 130/1092 |
| 近半年 | -11.45% | 805/1070 |
| 近一年 | -26.67% | 967/1018 |
| 近两年 | 16.60% | 801/926 |
| 近三年 | -11.89% | 741/834 |
| 成立以来 | -28.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.77% 1028/1070 |
-9.12% 893/1101 |
- - |
- - |
| 2025 | 15.92% 739/1065 |
20.59% 22/1014 |
10.80% 85/1038 |
-1.04% 1012/1050 |
-12.33% 937/1065 |
| 2024 | 0.69% 563/1011 |
1.65% 224/960 |
-9.33% 842/983 |
15.41% 207/991 |
-5.34% 688/1011 |
| 2023 | -20.62% 687/952 |
2.09% 504/880 |
-13.23% 836/895 |
-2.86% 198/915 |
-7.76% 740/952 |
| 2022 | -15.05% 175/867 |
-17.25% 377/773 |
16.25% 85/806 |
-14.25% 523/845 |
2.98% 279/867 |
| 2021 | -8.01% 462/740 |
-5.02% 339/580 |
20.51% 157/659 |
-16.83% 635/704 |
-3.36% 551/740 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华品质消费股票 VS. 东吴新产业精选股票A(580008) |