导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.04% | 734/1050 |
| 近一周 | -4.13% | 994/1104 |
| 近一月 | -10.04% | 1036/1102 |
| 近一季 | 5.80% | 117/1092 |
| 近半年 | -2.89% | 511/1070 |
| 近一年 | -20.42% | 907/1018 |
| 近两年 | 59.54% | 433/926 |
| 近三年 | 49.08% | 255/834 |
| 成立以来 | 24.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.57% 163/1070 |
-5.75% 819/1101 |
- - |
- - |
| 2025 | 59.24% 114/1065 |
25.69% 10/1014 |
24.76% 11/1038 |
18.60% 646/1050 |
-14.38% 971/1065 |
| 2024 | -7.41% 734/1011 |
-6.15% 623/960 |
-7.48% 768/983 |
17.22% 128/991 |
-9.03% 875/1011 |
| 2023 | -3.48% 172/952 |
-5.77% 812/880 |
-7.76% 686/895 |
6.02% 3/915 |
4.75% 24/952 |
| 2022 | -8.80% 74/867 |
-16.45% 327/773 |
13.71% 157/806 |
-14.01% 513/845 |
11.64% 56/867 |
| 2021 | -5.97% 432/740 |
0.91% 111/580 |
12.62% 294/659 |
-10.06% 508/704 |
-8.00% 636/740 |
| 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% |
| 中银大健康股票C VS. 东吴新产业精选股票A(580008) |