导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.16% | 230/1050 |
| 近一周 | -2.00% | 403/1104 |
| 近一月 | -7.41% | 865/1102 |
| 近一季 | -11.23% | 725/1092 |
| 近半年 | 8.35% | 267/1070 |
| 近一年 | 19.89% | 239/1018 |
| 近两年 | 126.47% | 132/926 |
| 近三年 | 68.10% | 160/834 |
| 成立以来 | 72.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.38% 516/1070 |
57.18% 192/1101 |
- - |
- - |
| 2025 | 35.73% 382/1065 |
14.02% 63/1014 |
-0.63% 735/1038 |
29.28% 372/1050 |
-7.33% 813/1065 |
| 2024 | 4.74% 433/1011 |
-14.04% 889/960 |
-2.47% 466/983 |
12.12% 448/991 |
11.43% 57/1011 |
| 2023 | 18.19% 8/952 |
20.46% 27/880 |
4.52% 38/895 |
-8.16% 508/915 |
2.22% 63/952 |
| 2022 | -30.01% 633/867 |
-21.13% 585/773 |
4.77% 533/806 |
-12.57% 432/845 |
-3.13% 583/867 |
| 2021 | 22.76% 135/740 |
-14.91% 545/580 |
34.71% 30/659 |
-2.04% 255/704 |
9.34% 97/740 |
| 2020 | - - |
- - |
- - |
- - |
10.65% 343/554 |
| 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% |
| 景顺长城电子信息产业股票A VS. 东吴新产业精选股票A(580008) |