导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.60% | 124/1050 |
| 近一周 | -2.06% | 433/1104 |
| 近一月 | -6.65% | 783/1102 |
| 近一季 | -18.85% | 945/1092 |
| 近半年 | 21.58% | 126/1070 |
| 近一年 | 47.59% | 86/1018 |
| 近两年 | 169.90% | 78/926 |
| 近三年 | 112.45% | 77/834 |
| 成立以来 | 119.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.72% 279/1070 |
90.04% 73/1101 |
- - |
- - |
| 2025 | 57.01% 130/1065 |
1.46% 686/1014 |
-1.54% 818/1038 |
46.51% 115/1050 |
7.27% 83/1065 |
| 2024 | 3.67% 476/1011 |
-7.78% 689/960 |
-3.55% 551/983 |
10.61% 577/991 |
5.38% 126/1011 |
| 2023 | 25.65% 3/952 |
31.73% 11/880 |
18.05% 5/895 |
-16.82% 814/915 |
-2.87% 318/952 |
| 2022 | -26.27% 539/867 |
-21.11% 584/773 |
-1.53% 722/806 |
-11.47% 342/845 |
7.20% 133/867 |
| 2021 | 26.01% 105/740 |
-2.98% 268/580 |
16.10% 222/659 |
-4.71% 342/704 |
17.39% 11/740 |
| 2020 | - - |
- - |
- - |
- - |
4.27% 449/554 |
| 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% |
| 广发电子信息传媒股票C VS. 东吴新产业精选股票A(580008) |