导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.60% | 332/386 |
| 近一周 | -3.19% | 336/404 |
| 近一月 | -4.31% | 242/404 |
| 近一季 | 0.93% | 101/400 |
| 近半年 | -12.73% | 314/393 |
| 近一年 | -18.32% | 316/381 |
| 近两年 | 3.68% | 329/349 |
| 近三年 | -24.69% | 299/316 |
| 成立以来 | -13.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.45% 842/1070 |
-15.74% 1030/1101 |
- - |
- - |
| 2025 | -0.37% 935/1065 |
3.12% 539/1014 |
-4.95% 956/1038 |
3.28% 962/1050 |
-1.58% 536/1065 |
| 2024 | -0.21% 589/1011 |
2.78% 173/960 |
-8.77% 818/983 |
11.58% 495/991 |
-4.61% 643/1011 |
| 2023 | -20.50% 681/952 |
3.64% 398/880 |
-15.48% 863/895 |
-0.28% 95/915 |
-8.98% 812/952 |
| 2022 | -7.95% 61/867 |
-18.20% 440/773 |
20.79% 18/806 |
-11.34% 324/845 |
5.07% 203/867 |
| 2021 | 0.04% 348/740 |
-5.75% 372/580 |
13.18% 284/659 |
-12.39% 569/704 |
7.06% 145/740 |
| 2020 | - - |
- - |
- - |
- - |
24.94% 67/554 |
| 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C VS. 东吴新产业精选股票A(580008) |