导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.26% | 918/1050 |
| 近一周 | -1.76% | 638/1104 |
| 近一月 | -2.68% | 482/1103 |
| 近一季 | -3.63% | 413/1092 |
| 近半年 | -12.95% | 859/1070 |
| 近一年 | -13.41% | 784/1018 |
| 近两年 | 52.22% | 502/926 |
| 近三年 | 24.67% | 451/834 |
| 成立以来 | 15.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.17% 867/1070 |
-2.74% 749/1101 |
- - |
- - |
| 2025 | 44.08% 256/1065 |
6.16% 328/1014 |
-0.23% 711/1038 |
42.40% 154/1050 |
-4.48% 690/1065 |
| 2024 | 3.95% 466/1011 |
-13.12% 858/960 |
0.03% 306/983 |
20.40% 58/991 |
-0.66% 358/1011 |
| 2023 | -10.43% 344/952 |
4.64% 347/880 |
-5.55% 562/895 |
-7.26% 449/915 |
-2.28% 252/952 |
| 2022 | -25.95% 525/867 |
-20.89% 567/773 |
4.35% 559/806 |
-16.27% 634/845 |
7.14% 134/867 |
| 2021 | 16.86% 174/740 |
-7.61% 440/580 |
29.23% 57/659 |
-8.30% 459/704 |
6.75% 154/740 |
| 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C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 广发瑞安精选股票C VS. 东吴新产业精选股票A(580008) |