导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.10% | 601/1050 |
| 近一周 | -1.04% | 467/1104 |
| 近一月 | -7.55% | 976/1103 |
| 近一季 | 14.71% | 67/1092 |
| 近半年 | 0.13% | 446/1070 |
| 近一年 | -13.41% | 784/1018 |
| 近两年 | 22.89% | 749/926 |
| 近三年 | -8.08% | 728/834 |
| 成立以来 | -36.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.42% 679/1070 |
-5.41% 808/1101 |
- - |
- - |
| 2025 | 4.45% 892/1065 |
-1.13% 865/1014 |
1.73% 533/1038 |
16.33% 717/1050 |
-10.73% 900/1065 |
| 2024 | -7.55% 738/1011 |
-2.24% 433/960 |
-7.48% 767/983 |
6.76% 827/991 |
-4.26% 612/1011 |
| 2023 | -9.99% 331/952 |
6.51% 238/880 |
-0.78% 228/895 |
-10.57% 604/915 |
-4.76% 476/952 |
| 2022 | -24.11% 467/867 |
-7.43% 59/773 |
3.31% 617/806 |
-11.87% 377/845 |
-9.96% 783/867 |
| 2021 | 6.18% 287/740 |
-1.83% 217/580 |
11.76% 313/659 |
-0.87% 229/704 |
-2.38% 527/740 |
| 2020 | - - |
- - |
- - |
- - |
-0.86% 489/554 |
| 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% |
| 九泰久睿量化股票A VS. 东吴新产业精选股票A(580008) |