导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.68% | 457/1050 |
| 近一周 | -2.43% | 601/1104 |
| 近一月 | -6.86% | 807/1102 |
| 近一季 | 18.90% | 33/1092 |
| 近半年 | 7.52% | 282/1070 |
| 近一年 | -13.32% | 782/1018 |
| 近两年 | 38.27% | 604/926 |
| 近三年 | 14.96% | 549/834 |
| 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 | 0.8511 | 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% |
| 民生加银医药健康股票A VS. 东吴新产业精选股票A(580008) |