导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.69% | 915/1050 |
| 近一周 | -3.03% | 803/1104 |
| 近一月 | -3.95% | 527/1102 |
| 近一季 | -1.58% | 407/1092 |
| 近半年 | -19.25% | 980/1070 |
| 近一年 | -19.57% | 906/1018 |
| 近两年 | 20.58% | 778/926 |
| 近三年 | 26.11% | 426/833 |
| 成立以来 | 20.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.66% 752/1070 |
-17.72% 1055/1101 |
- - |
- - |
| 2025 | 13.68% 778/1065 |
7.60% 247/1014 |
1.12% 601/1038 |
9.88% 858/1050 |
-4.91% 705/1065 |
| 2024 | 30.73% 19/1011 |
10.66% 26/960 |
5.86% 76/983 |
16.90% 144/991 |
-4.53% 638/1011 |
| 2023 | -2.65% 150/952 |
4.79% 340/880 |
-7.60% 675/895 |
0.39% 76/915 |
0.14% 117/952 |
| 2022 | -13.01% 135/867 |
-13.31% 187/773 |
7.81% 359/806 |
-11.50% 348/845 |
5.16% 196/867 |
| 2021 | -12.01% 500/740 |
-2.88% 261/580 |
3.72% 489/659 |
-7.56% 443/704 |
-5.50% 606/740 |
| 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 | 53.69% |
| 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% |
| 招商产业精选股票C VS. 东吴新产业精选股票A(580008) |