导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.19% | 853/978 |
| 近一周 | -2.47% | 582/1031 |
| 近一月 | 0.01% | 84/1029 |
| 近一季 | -11.54% | 686/1019 |
| 近半年 | -14.62% | 822/997 |
| 近一年 | -21.26% | 858/951 |
| 近两年 | 16.08% | 756/871 |
| 近三年 | -17.33% | 716/788 |
| 成立以来 | -19.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.82% 900/1070 |
3.76% 637/1101 |
- - |
- - |
| 2025 | 18.56% 686/1065 |
5.86% 351/1014 |
3.82% 374/1038 |
18.08% 661/1050 |
-8.64% 850/1065 |
| 2024 | -8.81% 755/1011 |
-0.50% 341/960 |
-8.26% 799/983 |
6.51% 841/991 |
-6.20% 744/1011 |
| 2023 | -10.47% 347/952 |
10.36% 105/880 |
-9.45% 749/895 |
-2.36% 170/915 |
-8.25% 777/952 |
| 2022 | -21.45% 388/867 |
-15.34% 278/773 |
10.18% 260/806 |
-14.55% 542/845 |
-1.45% 509/867 |
| 2021 | -14.06% 510/740 |
-9.12% 471/580 |
18.23% 184/659 |
-22.48% 651/704 |
3.18% 297/740 |
| 2020 | - - |
- - |
- - |
- - |
21.93% 104/554 |
| 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% |
| 广发品牌消费股票发起式C VS. 东吴新产业精选股票A(580008) |