导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.29% | 291/1046 |
| 近一周 | -2.32% | 544/1100 |
| 近一月 | -5.58% | 662/1098 |
| 近一季 | -19.55% | 960/1088 |
| 近半年 | 13.95% | 206/1066 |
| 近一年 | 14.86% | 293/1016 |
| 近两年 | 113.00% | 154/924 |
| 近三年 | 67.84% | 162/834 |
| 成立以来 | -19.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.67% 892/1070 |
59.78% 181/1101 |
- - |
- - |
| 2025 | 81.82% 38/1065 |
3.30% 525/1014 |
8.69% 138/1038 |
59.98% 40/1050 |
1.22% 372/1065 |
| 2024 | -8.09% 748/1011 |
-1.57% 403/960 |
1.02% 244/983 |
2.48% 928/991 |
-9.81% 894/1011 |
| 2023 | -10.77% 357/952 |
12.17% 80/880 |
-5.08% 527/895 |
-8.10% 504/915 |
-8.81% 801/952 |
| 2022 | -48.50% 727/867 |
-21.57% 613/773 |
-3.84% 750/806 |
-22.53% 779/845 |
-11.86% 814/867 |
| 2021 | -11.87% 498/740 |
-4.27% 313/580 |
7.67% 415/659 |
-13.18% 578/704 |
-1.53% 495/740 |
| 2020 | - - |
- - |
- - |
- - |
22.25% 97/554 |
| 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% |
| 富国创新趋势股票 VS. 东吴新产业精选股票A(580008) |