导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.73% | 345/1050 |
| 近一周 | -1.13% | 488/1104 |
| 近一月 | -2.13% | 378/1103 |
| 近一季 | -4.35% | 441/1092 |
| 近半年 | 5.70% | 323/1070 |
| 近一年 | 19.84% | 260/1018 |
| 近两年 | 83.07% | 291/926 |
| 近三年 | 61.04% | 206/834 |
| 成立以来 | 103.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.20% 728/1070 |
23.75% 358/1101 |
- - |
- - |
| 2025 | 37.82% 354/1065 |
3.15% 533/1014 |
1.72% 534/1038 |
27.80% 395/1050 |
2.78% 258/1065 |
| 2024 | 13.77% 202/1011 |
3.99% 134/960 |
-0.80% 361/983 |
13.43% 352/991 |
-2.78% 516/1011 |
| 2023 | -7.40% 265/952 |
7.68% 184/880 |
-3.93% 444/895 |
-5.57% 351/915 |
-5.20% 531/952 |
| 2022 | -0.17% 18/867 |
-9.93% 102/773 |
5.85% 466/806 |
-4.75% 60/845 |
9.93% 81/867 |
| 2021 | 30.47% 70/740 |
7.85% 19/580 |
3.58% 492/659 |
5.70% 115/704 |
10.50% 75/740 |
| 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% |
| 诺安低碳经济股票C VS. 东吴新产业精选股票A(580008) |