导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.61% | 596/1050 |
| 近一周 | -2.31% | 537/1104 |
| 近一月 | -2.37% | 251/1102 |
| 近一季 | 0.72% | 211/1092 |
| 近半年 | -8.92% | 736/1070 |
| 近一年 | -11.30% | 761/1018 |
| 近两年 | 28.71% | 691/926 |
| 近三年 | 7.60% | 608/834 |
| 成立以来 | -34.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.07% 254/1070 |
-4.83% 786/1101 |
- - |
- - |
| 2025 | 32.06% 440/1065 |
3.90% 487/1014 |
17.08% 29/1038 |
18.31% 655/1050 |
-8.24% 835/1065 |
| 2024 | -10.41% 773/1011 |
0.56% 287/960 |
1.56% 211/983 |
-1.54% 966/991 |
-10.91% 928/1011 |
| 2023 | -20.34% 676/952 |
1.98% 511/880 |
-4.71% 504/895 |
-13.00% 725/915 |
-5.77% 586/952 |
| 2022 | -20.92% 364/867 |
-16.49% 330/773 |
4.29% 562/806 |
-11.57% 354/845 |
2.68% 290/867 |
| 2021 | -21.26% 532/740 |
-1.22% 197/580 |
1.11% 532/659 |
-17.69% 640/704 |
-4.21% 576/740 |
| 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 | 0.8316 | 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% |
| 招商景气优选股票A VS. 东吴新产业精选股票A(580008) |