导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.81% | 58/1050 |
| 近一周 | -2.88% | 750/1104 |
| 近一月 | -6.76% | 813/1102 |
| 近一季 | -11.84% | 881/1092 |
| 近半年 | 38.15% | 40/1070 |
| 近一年 | 56.20% | 51/1018 |
| 近两年 | 261.56% | 28/926 |
| 近三年 | 226.22% | 11/833 |
| 成立以来 | 84.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.45% 231/1070 |
97.14% 55/1101 |
- - |
- - |
| 2025 | 104.31% 5/1065 |
2.72% 576/1014 |
8.50% 145/1038 |
81.27% 3/1050 |
1.13% 384/1065 |
| 2024 | 16.50% 139/1011 |
-3.61% 510/960 |
10.03% 18/983 |
6.72% 828/991 |
2.93% 207/1011 |
| 2023 | -10.27% 341/952 |
14.77% 55/880 |
-0.15% 199/895 |
-18.29% 839/915 |
-4.18% 420/952 |
| 2022 | -27.72% 575/867 |
-24.37% 711/773 |
5.12% 516/806 |
-8.67% 179/845 |
-0.46% 463/867 |
| 2021 | 9.26% 259/740 |
-10.46% 501/580 |
19.70% 164/659 |
-1.03% 232/704 |
3.01% 304/740 |
| 2020 | - - |
- - |
- - |
- - |
5.47% 427/554 |
| 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% |
| 易方达信息行业精选股票A VS. 东吴新产业精选股票A(580008) |