导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.29% | 169/1050 |
| 近一周 | 0.03% | 283/1104 |
| 近一月 | -0.50% | 174/1103 |
| 近一季 | -25.99% | 1061/1092 |
| 近半年 | 21.93% | 144/1070 |
| 近一年 | 37.76% | 133/1018 |
| 近两年 | 201.09% | 63/926 |
| 近三年 | 214.85% | 20/834 |
| 成立以来 | 126.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.52% 526/1070 |
89.13% 75/1101 |
- - |
- - |
| 2025 | 100.22% 8/1065 |
7.55% 249/1014 |
7.84% 166/1038 |
62.27% 29/1050 |
6.39% 94/1065 |
| 2024 | 23.71% 61/1011 |
-3.07% 478/960 |
6.04% 74/983 |
24.20% 24/991 |
-3.08% 545/1011 |
| 2023 | -7.41% 266/952 |
1.69% 530/880 |
17.67% 6/895 |
-23.94% 879/915 |
1.73% 73/952 |
| 2022 | -17.75% 247/867 |
-20.14% 524/773 |
16.99% 69/806 |
-2.79% 36/845 |
-9.44% 776/867 |
| 2021 | 17.06% 170/740 |
-12.03% 527/580 |
26.12% 71/659 |
-0.59% 222/704 |
6.14% 175/740 |
| 2020 | - - |
- - |
- - |
- - |
2.70% 471/554 |
| 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% |
| 融通产业趋势臻选股票A VS. 东吴新产业精选股票A(580008) |