导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.34% | 839/1050 |
| 近一周 | 1.01% | 174/1104 |
| 近一月 | -1.06% | 235/1103 |
| 近一季 | -14.31% | 844/1092 |
| 近半年 | -11.72% | 823/1070 |
| 近一年 | -9.68% | 738/1018 |
| 近两年 | 17.42% | 794/926 |
| 近三年 | 0.43% | 682/834 |
| 成立以来 | -41.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.51% 844/1070 |
20.20% 386/1101 |
- - |
- - |
| 2025 | 15.83% 745/1065 |
-0.73% 844/1014 |
0.33% 660/1038 |
17.70% 673/1050 |
-1.19% 508/1065 |
| 2024 | -0.64% 598/1011 |
-1.41% 397/960 |
-3.86% 564/983 |
13.83% 315/991 |
-7.91% 822/1011 |
| 2023 | -23.38% 749/952 |
-3.10% 748/880 |
-0.54% 217/895 |
-18.12% 834/915 |
-2.89% 319/952 |
| 2022 | -35.62% 708/867 |
-20.84% 564/773 |
3.70% 595/806 |
-15.28% 581/845 |
-7.43% 723/867 |
| 2021 | -1.24% 369/740 |
-5.77% 373/580 |
8.40% 401/659 |
-4.07% 313/704 |
0.79% 403/740 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发研究精选股票A VS. 东吴新产业精选股票A(580008) |