导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.59% | 437/1050 |
| 近一周 | -0.77% | 160/1104 |
| 近一月 | -6.03% | 752/1102 |
| 近一季 | 18.82% | 39/1092 |
| 近半年 | 8.47% | 268/1070 |
| 近一年 | -12.78% | 783/1018 |
| 近两年 | 39.49% | 601/926 |
| 近三年 | 18.07% | 526/833 |
| 成立以来 | -54.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 422/1070 |
-3.33% 762/1101 |
- - |
- - |
| 2025 | 28.77% 492/1065 |
9.38% 167/1014 |
11.26% 75/1038 |
22.54% 521/1050 |
-13.66% 962/1065 |
| 2024 | -9.36% 757/1011 |
-6.16% 624/960 |
-7.22% 756/983 |
17.89% 103/991 |
-11.69% 944/1011 |
| 2023 | -27.24% 790/952 |
-5.36% 802/880 |
-7.03% 645/895 |
-12.33% 695/915 |
-5.67% 576/952 |
| 2022 | -30.28% 637/867 |
-15.19% 272/773 |
-9.40% 770/806 |
-11.89% 380/845 |
2.99% 278/867 |
| 2021 | -22.35% 534/740 |
-5.95% 384/580 |
1.36% 524/659 |
-10.78% 530/704 |
-8.70% 648/740 |
| 2020 | - - |
- - |
- - |
- - |
2.18% 474/554 |
| 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 | 0.8316 | 54.00% |
| 招商前沿医疗保健股票C | 0.7978 | 53.53% |
| 招商医药健康产业股票 | 2.5730 | 49.25% |
| 广发医药精选股票C | 1.2923 | 40.43% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 嘉实医疗保健股票 | 2.5780 | 38.47% |
| 前海开源公共卫生股票A | 0.4690 | 37.42% |
| 前海开源公共卫生股票C | 0.4590 | 37.30% |
| 中欧医疗创新股票A | 1.6444 | 34.01% |
| 中欧医疗创新股票C | 1.5481 | 33.74% |
| 民生加银医药健康股票A VS. 东吴新产业精选股票A(580008) |