导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.91% | 628/1050 |
| 近一周 | -3.12% | 936/1104 |
| 近一月 | -6.46% | 911/1103 |
| 近一季 | -6.65% | 547/1092 |
| 近半年 | -6.79% | 686/1070 |
| 近一年 | -15.86% | 827/1018 |
| 近两年 | 35.52% | 634/926 |
| 近三年 | 7.19% | 614/834 |
| 成立以来 | -34.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.13% 655/1070 |
14.27% 463/1101 |
- - |
- - |
| 2025 | 19.46% 679/1065 |
11.75% 108/1014 |
8.39% 147/1038 |
20.42% 595/1050 |
-18.10% 1025/1065 |
| 2024 | 2.79% 508/1011 |
-5.15% 573/960 |
-1.75% 422/983 |
20.21% 65/991 |
-8.24% 835/1011 |
| 2023 | -18.78% 644/952 |
-1.73% 694/880 |
-6.24% 592/895 |
-6.31% 380/915 |
-5.91% 599/952 |
| 2022 | -25.86% 524/867 |
-22.69% 660/773 |
14.19% 143/806 |
-23.69% 795/845 |
10.05% 76/867 |
| 2021 | -18.92% 530/740 |
-3.06% 272/580 |
7.50% 421/659 |
-13.53% 586/704 |
-10.02% 660/740 |
| 2020 | - - |
- - |
- - |
- - |
5.12% 438/554 |
| 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% |
| 广发港股通成长精选股票C VS. 东吴新产业精选股票A(580008) |