导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.48% | 710/826 |
| 近一周 | -3.18% | 743/874 |
| 近一月 | -4.30% | 550/873 |
| 近一季 | 0.99% | 201/865 |
| 近半年 | -12.63% | 671/845 |
| 近一年 | -18.15% | 680/802 |
| 近两年 | 4.10% | 694/736 |
| 近三年 | -24.22% | 625/659 |
| 成立以来 | -12.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.41% 841/1070 |
-15.70% 1029/1101 |
- - |
- - |
| 2025 | -0.16% 932/1065 |
3.17% 531/1014 |
-4.89% 953/1038 |
3.33% 961/1050 |
-1.53% 533/1065 |
| 2024 | -0.01% 581/1011 |
2.81% 171/960 |
-8.72% 815/983 |
11.63% 490/991 |
-4.55% 640/1011 |
| 2023 | -20.33% 675/952 |
3.69% 394/880 |
-15.43% 862/895 |
-0.24% 92/915 |
-8.93% 808/952 |
| 2022 | -7.76% 58/867 |
-18.16% 436/773 |
20.86% 17/806 |
-11.29% 321/845 |
5.13% 198/867 |
| 2021 | 0.24% 346/740 |
-5.71% 370/580 |
13.24% 282/659 |
-12.35% 568/704 |
7.11% 143/740 |
| 2020 | - - |
- - |
- - |
- - |
25.01% 66/554 |
| 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% |
| 天弘甄选食品饮料股票A VS. 东吴新产业精选股票A(580008) |