导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.09% | 553/1050 |
| 近一周 | -2.41% | 596/1104 |
| 近一月 | -7.52% | 873/1102 |
| 近一季 | -12.38% | 764/1092 |
| 近半年 | -4.33% | 575/1070 |
| 近一年 | -6.67% | 683/1018 |
| 近两年 | 42.54% | 557/926 |
| 近三年 | 7.36% | 612/834 |
| 成立以来 | 6.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.13% 654/1070 |
20.46% 381/1101 |
- - |
- - |
| 2025 | 15.86% 741/1065 |
9.33% 169/1014 |
-1.52% 817/1038 |
20.59% 590/1050 |
-10.76% 903/1065 |
| 2024 | -3.88% 670/1011 |
-8.38% 712/960 |
-6.05% 695/983 |
10.99% 551/991 |
0.62% 288/1011 |
| 2023 | -11.40% 383/952 |
1.08% 570/880 |
-3.79% 436/895 |
-6.17% 373/915 |
-2.89% 320/952 |
| 2022 | -23.26% 447/867 |
-21.22% 590/773 |
11.94% 193/806 |
-14.10% 517/845 |
1.31% 367/867 |
| 2021 | 12.06% 217/740 |
-5.60% 366/580 |
10.55% 343/659 |
-2.58% 276/704 |
10.22% 79/740 |
| 2020 | - - |
- - |
- - |
- - |
19.43% 128/554 |
| 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% |
| 朱雀企业优选A VS. 东吴新产业精选股票A(580008) |