导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.17% | 616/1050 |
| 近一周 | -2.34% | 549/1104 |
| 近一月 | -2.47% | 273/1102 |
| 近一季 | 0.51% | 220/1092 |
| 近半年 | -9.31% | 741/1070 |
| 近一年 | -12.01% | 771/1018 |
| 近两年 | 26.66% | 708/926 |
| 近三年 | 5.06% | 624/834 |
| 成立以来 | -36.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.87% 263/1070 |
-5.03% 793/1101 |
- - |
- - |
| 2025 | 30.98% 460/1065 |
3.69% 501/1014 |
16.85% 31/1038 |
18.05% 663/1050 |
-8.43% 844/1065 |
| 2024 | -11.10% 783/1011 |
0.38% 294/960 |
1.37% 225/983 |
-1.76% 968/991 |
-11.06% 931/1011 |
| 2023 | -20.98% 694/952 |
1.79% 525/880 |
-4.89% 515/895 |
-13.18% 734/915 |
-5.98% 605/952 |
| 2022 | -21.56% 394/867 |
-16.65% 343/773 |
4.08% 577/806 |
-11.75% 368/845 |
2.46% 300/867 |
| 2021 | -21.90% 533/740 |
-1.43% 202/580 |
0.91% 534/659 |
-17.86% 641/704 |
-4.41% 581/740 |
| 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% |
| 招商景气优选股票C VS. 东吴新产业精选股票A(580008) |