导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.50% | 442/1050 |
| 近一周 | -1.21% | 231/1104 |
| 近一月 | -4.93% | 634/1102 |
| 近一季 | 23.51% | 27/1092 |
| 近半年 | 8.24% | 275/1070 |
| 近一年 | -17.09% | 858/1018 |
| 近两年 | 34.60% | 645/926 |
| 近三年 | 39.14% | 331/833 |
| 成立以来 | -23.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.39% 393/1070 |
-8.67% 885/1101 |
- - |
- - |
| 2025 | 34.84% 401/1065 |
15.80% 47/1014 |
15.18% 37/1038 |
22.47% 524/1050 |
-17.45% 1014/1065 |
| 2024 | -9.78% 764/1011 |
-8.94% 738/960 |
-2.82% 495/983 |
21.54% 45/991 |
-16.11% 982/1011 |
| 2023 | -1.16% 119/952 |
-1.55% 687/880 |
-5.79% 568/895 |
1.28% 52/915 |
5.22% 20/952 |
| 2022 | -15.17% 179/867 |
-21.49% 604/773 |
5.90% 464/806 |
-17.62% 693/845 |
23.85% 4/867 |
| 2021 | -23.91% 536/740 |
-4.39% 319/580 |
23.00% 115/659 |
-23.10% 652/704 |
-15.86% 687/740 |
| 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% |
| 易方达医药生物股票A VS. 东吴新产业精选股票A(580008) |