导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.20% | 903/1050 |
| 近一周 | -3.01% | 796/1104 |
| 近一月 | -3.88% | 509/1102 |
| 近一季 | -1.38% | 395/1092 |
| 近半年 | -18.92% | 976/1070 |
| 近一年 | -18.91% | 893/1018 |
| 近两年 | 22.73% | 757/926 |
| 近三年 | 29.40% | 407/833 |
| 成立以来 | 26.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.47% 742/1070 |
-17.55% 1053/1101 |
- - |
- - |
| 2025 | 14.59% 763/1065 |
7.81% 236/1014 |
1.32% 565/1038 |
10.11% 854/1050 |
-4.72% 699/1065 |
| 2024 | 32.02% 16/1011 |
10.89% 22/960 |
6.07% 73/983 |
17.13% 132/991 |
-4.18% 604/1011 |
| 2023 | -1.87% 130/952 |
5.01% 327/880 |
-7.41% 659/895 |
0.59% 72/915 |
0.34% 108/952 |
| 2022 | -12.31% 125/867 |
-13.13% 176/773 |
8.04% 351/806 |
-11.32% 322/845 |
5.36% 189/867 |
| 2021 | -11.30% 494/740 |
-2.69% 249/580 |
3.94% 485/659 |
-7.38% 433/704 |
-5.31% 600/740 |
| 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A | 0.8316 | 54.00% |
| 招商前沿医疗保健股票C | 0.7978 | 53.53% |
| 招商医药健康产业股票 | 2.5730 | 49.25% |
| 广发医药精选股票C | 1.2923 | 40.43% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 嘉实医疗保健股票 | 2.5780 | 38.47% |
| 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% |
| 中欧医疗创新股票A | 1.6444 | 34.01% |
| 中欧医疗创新股票C | 1.5481 | 33.74% |
| 招商产业精选股票A VS. 东吴新产业精选股票A(580008) |