导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.08% | 225/1050 |
| 近一周 | 1.11% | 170/1104 |
| 近一月 | -4.88% | 759/1103 |
| 近一季 | -9.78% | 693/1092 |
| 近半年 | 11.22% | 243/1070 |
| 近一年 | 22.01% | 230/1018 |
| 近两年 | 130.95% | 138/926 |
| 近三年 | 70.77% | 166/834 |
| 成立以来 | 69.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.48% 522/1070 |
57.03% 193/1101 |
- - |
- - |
| 2025 | 35.23% 392/1065 |
13.90% 64/1014 |
-0.69% 741/1038 |
29.14% 373/1050 |
-7.43% 817/1065 |
| 2024 | 4.32% 447/1011 |
-14.12% 892/960 |
-2.58% 470/983 |
12.01% 457/991 |
11.32% 58/1011 |
| 2023 | 17.72% 9/952 |
20.34% 29/880 |
4.42% 40/895 |
-8.26% 516/915 |
2.12% 65/952 |
| 2022 | -30.29% 638/867 |
-21.21% 588/773 |
4.67% 539/806 |
-12.65% 436/845 |
-3.23% 587/867 |
| 2021 | 22.27% 144/740 |
-15.00% 546/580 |
34.57% 31/659 |
-2.14% 262/704 |
9.22% 99/740 |
| 2020 | - - |
- - |
- - |
- - |
10.55% 347/554 |
| 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 | 53.69% |
| 招商医药健康产业股票 | 2.5730 | 48.73% |
| 嘉实医疗保健股票 | 2.5780 | 39.05% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 广发医药精选股票C | 1.2923 | 38.32% |
| 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% |
| 交银医药创新股票C | 3.0594 | 35.86% |
| 交银医药创新股票A | 2.8810 | 32.85% |
| 景顺长城电子信息产业股票C VS. 东吴新产业精选股票A(580008) |