导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.66% | 99/1050 |
| 近一周 | -3.73% | 928/1104 |
| 近一月 | -3.31% | 389/1102 |
| 近一季 | -2.06% | 330/1092 |
| 近半年 | 19.80% | 144/1070 |
| 近一年 | 43.97% | 97/1018 |
| 近两年 | 114.66% | 152/926 |
| 近三年 | 73.16% | 137/834 |
| 成立以来 | 15.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.78% 70/1070 |
14.79% 451/1101 |
- - |
- - |
| 2025 | 31.21% 456/1065 |
1.11% 714/1014 |
2.99% 436/1038 |
24.36% 460/1050 |
1.32% 362/1065 |
| 2024 | 7.40% 345/1011 |
8.41% 47/960 |
-9.11% 835/983 |
9.72% 640/991 |
-0.65% 357/1011 |
| 2023 | -12.61% 422/952 |
2.97% 448/880 |
-5.99% 575/895 |
-1.60% 140/915 |
-8.26% 780/952 |
| 2022 | -16.84% 216/867 |
-18.64% 452/773 |
11.57% 207/806 |
-13.42% 488/845 |
5.82% 172/867 |
| 2021 | -6.91% 446/740 |
0.61% 127/580 |
-0.35% 549/659 |
-11.85% 553/704 |
5.33% 209/740 |
| 2020 | - - |
- - |
- - |
- - |
7.46% 400/554 |
| 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C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 上银内需增长股票A VS. 东吴新产业精选股票A(580008) |