导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.19% | 882/1050 |
| 近一周 | -2.09% | 717/1104 |
| 近一月 | -0.83% | 213/1103 |
| 近一季 | 1.34% | 232/1092 |
| 近半年 | -7.95% | 717/1070 |
| 近一年 | -19.26% | 895/1018 |
| 近两年 | 19.71% | 780/926 |
| 近三年 | 14.40% | 560/834 |
| 成立以来 | -6.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.81% 1014/1070 |
-9.81% 902/1101 |
- - |
- - |
| 2025 | 17.89% 702/1065 |
8.51% 198/1014 |
4.95% 304/1038 |
9.64% 861/1050 |
-5.58% 722/1065 |
| 2024 | 19.70% 95/1011 |
-0.85% 358/960 |
11.17% 10/983 |
9.35% 675/991 |
-0.69% 361/1011 |
| 2023 | -9.92% 328/952 |
1.86% 520/880 |
-2.59% 343/895 |
-5.95% 366/915 |
-3.48% 374/952 |
| 2022 | -6.73% 45/867 |
-4.95% 34/773 |
1.56% 670/806 |
-15.24% 578/845 |
14.00% 45/867 |
| 2021 | -16.22% 522/740 |
4.05% 62/580 |
-1.85% 560/659 |
-11.85% 554/704 |
-6.93% 623/740 |
| 2020 | - - |
- - |
- - |
- - |
4.41% 447/554 |
| 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% |
| 国投瑞银港股通6个月定开股票 VS. 东吴新产业精选股票A(580008) |