导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -23.51% | 1028/1050 |
| 近一周 | 1.73% | 126/1104 |
| 近一月 | -6.23% | 879/1103 |
| 近一季 | -2.39% | 371/1092 |
| 近半年 | -18.35% | 974/1070 |
| 近一年 | -27.99% | 974/1018 |
| 近两年 | -5.32% | 904/926 |
| 近三年 | -44.33% | 828/834 |
| 成立以来 | -9.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.11% 1019/1070 |
-17.30% 1050/1101 |
- - |
- - |
| 2025 | -3.61% 942/1065 |
-2.79% 940/1014 |
-8.60% 997/1038 |
8.88% 866/1050 |
-0.37% 477/1065 |
| 2024 | -11.47% 796/1011 |
-2.60% 453/960 |
-15.36% 944/983 |
17.70% 112/991 |
-8.76% 859/1011 |
| 2023 | -17.94% 620/952 |
9.13% 138/880 |
-16.89% 868/895 |
2.82% 24/915 |
-12.00% 901/952 |
| 2022 | -14.88% 168/867 |
-23.16% 673/773 |
21.60% 15/806 |
-14.24% 522/845 |
6.22% 158/867 |
| 2021 | 42.50% 31/740 |
-3.50% 282/580 |
32.31% 46/659 |
5.70% 114/704 |
5.59% 204/740 |
| 2020 | - - |
- - |
- - |
- - |
15.23% 199/554 |
| 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% |
| 北信瑞丰优选成长 VS. 东吴新产业精选股票A(580008) |