导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.88% | 909/1050 |
| 近一周 | -1.76% | 638/1104 |
| 近一月 | -2.64% | 476/1103 |
| 近一季 | -3.53% | 406/1092 |
| 近半年 | -12.77% | 855/1070 |
| 近一年 | -12.93% | 780/1018 |
| 近两年 | 53.69% | 492/926 |
| 近三年 | 26.38% | 433/834 |
| 成立以来 | 18.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.93% 856/1070 |
-2.64% 745/1101 |
- - |
- - |
| 2025 | 44.67% 248/1065 |
6.27% 319/1014 |
-0.14% 701/1038 |
42.55% 151/1050 |
-4.37% 686/1065 |
| 2024 | 4.37% 446/1011 |
-13.04% 854/960 |
0.14% 299/983 |
20.50% 56/991 |
-0.55% 351/1011 |
| 2023 | -10.07% 333/952 |
4.74% 341/880 |
-5.46% 557/895 |
-7.16% 444/915 |
-2.18% 248/952 |
| 2022 | -25.66% 516/867 |
-20.81% 561/773 |
4.44% 552/806 |
-16.19% 629/845 |
7.26% 132/867 |
| 2021 | 17.33% 166/740 |
-7.52% 436/580 |
29.35% 55/659 |
-8.21% 456/704 |
6.86% 151/740 |
| 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% |
| 广发瑞安精选股票A VS. 东吴新产业精选股票A(580008) |