导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.95% | 450/1050 |
| 近一周 | -6.76% | 1098/1104 |
| 近一月 | 1.24% | 59/1103 |
| 近一季 | -0.34% | 310/1092 |
| 近半年 | -7.41% | 705/1070 |
| 近一年 | 20.46% | 252/1018 |
| 近两年 | 44.55% | 552/926 |
| 近三年 | 36.28% | 356/834 |
| 成立以来 | 31.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.28% 245/1070 |
-2.17% 737/1101 |
- - |
- - |
| 2025 | 41.77% 299/1065 |
4.47% 444/1014 |
-0.10% 694/1038 |
22.71% 515/1050 |
10.71% 41/1065 |
| 2024 | -0.84% 603/1011 |
18.77% 2/960 |
1.39% 223/983 |
0.15% 956/991 |
-17.78% 985/1011 |
| 2023 | -10.61% 351/952 |
0.61% 603/880 |
-9.96% 769/895 |
2.37% 32/915 |
-3.60% 381/952 |
| 2022 | -35.69% 709/867 |
-23.80% 699/773 |
16.10% 97/806 |
-16.12% 623/845 |
-13.34% 828/867 |
| 2021 | 22.48% 139/740 |
-0.22% 159/580 |
11.06% 329/659 |
20.29% 16/704 |
-8.13% 639/740 |
| 2020 | - - |
- - |
- - |
- - |
14.00% 228/554 |
| 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% |
| 广发资源优选股票C VS. 东吴新产业精选股票A(580008) |