导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.43% | 180/650 |
| 近一周 | -2.41% | 484/689 |
| 近一月 | -2.03% | 208/690 |
| 近一季 | -2.60% | 237/683 |
| 近半年 | 8.17% | 178/669 |
| 近一年 | 13.66% | 204/634 |
| 近两年 | 68.43% | 238/582 |
| 近三年 | 68.16% | 111/534 |
| 成立以来 | 19.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.90% 638/1070 |
29.98% 316/1101 |
- - |
- - |
| 2025 | 36.47% 375/1065 |
8.95% 185/1014 |
2.85% 446/1038 |
26.96% 413/1050 |
-4.07% 672/1065 |
| 2024 | 20.90% 82/1011 |
11.95% 14/960 |
7.14% 46/983 |
5.28% 875/991 |
-4.26% 611/1011 |
| 2023 | -3.15% 165/952 |
1.41% 544/880 |
0.16% 181/895 |
2.78% 25/915 |
-7.22% 699/952 |
| 2022 | -26.38% 540/867 |
-21.04% 580/773 |
10.74% 238/806 |
-23.91% 797/845 |
10.64% 69/867 |
| 2021 | -13.97% 509/740 |
-0.64% 181/580 |
9.51% 372/659 |
-13.47% 585/704 |
-8.62% 647/740 |
| 2020 | - - |
- - |
- - |
- - |
12.66% 265/554 |
| 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% |
| 广发沪港深新起点股票C VS. 东吴新产业精选股票A(580008) |