导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.54% | 712/1050 |
| 近一周 | -4.49% | 1032/1104 |
| 近一月 | -5.73% | 682/1102 |
| 近一季 | -17.28% | 906/1092 |
| 近半年 | -15.33% | 896/1070 |
| 近一年 | 9.59% | 357/1018 |
| 近两年 | 62.75% | 411/926 |
| 近三年 | 46.62% | 276/834 |
| 成立以来 | 58.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.95% 642/1070 |
25.29% 334/1101 |
- - |
- - |
| 2025 | 53.71% 158/1065 |
14.96% 54/1014 |
7.75% 170/1038 |
14.31% 757/1050 |
8.55% 62/1065 |
| 2024 | 5.17% 420/1011 |
0.97% 265/960 |
1.24% 234/983 |
6.53% 838/991 |
-3.43% 566/1011 |
| 2023 | -9.22% 306/952 |
8.28% 164/880 |
-6.73% 625/895 |
-6.00% 367/915 |
-4.37% 435/952 |
| 2022 | -35.07% 703/867 |
-21.44% 601/773 |
8.03% 352/806 |
-15.57% 596/845 |
-9.39% 773/867 |
| 2021 | 35.67% 47/740 |
-9.33% 473/580 |
37.64% 20/659 |
-2.38% 267/704 |
11.38% 48/740 |
| 2020 | - - |
- - |
- - |
- - |
9.91% 361/554 |
| 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 | 0.8511 | 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% |
| 宝盈发展新动能股票A VS. 东吴新产业精选股票A(580008) |