导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.21% | 456/1050 |
| 近一周 | -1.21% | 231/1104 |
| 近一月 | -4.96% | 637/1102 |
| 近一季 | 23.39% | 28/1092 |
| 近半年 | 8.02% | 283/1070 |
| 近一年 | -17.42% | 866/1018 |
| 近两年 | 33.56% | 657/926 |
| 近三年 | 37.56% | 339/833 |
| 成立以来 | -25.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.29% 403/1070 |
-8.75% 886/1101 |
- - |
- - |
| 2025 | 34.39% 408/1065 |
15.69% 49/1014 |
15.13% 39/1038 |
22.36% 527/1050 |
-17.54% 1015/1065 |
| 2024 | -10.29% 771/1011 |
-9.04% 743/960 |
-3.03% 506/983 |
21.41% 47/991 |
-16.23% 983/1011 |
| 2023 | -1.41% 125/952 |
-1.64% 693/880 |
-5.87% 572/895 |
1.18% 55/915 |
5.24% 19/952 |
| 2022 | -15.51% 187/867 |
-21.56% 611/773 |
5.78% 472/806 |
-17.71% 697/845 |
23.73% 5/867 |
| 2021 | -24.21% 537/740 |
-4.49% 320/580 |
22.87% 120/659 |
-23.18% 653/704 |
-15.94% 689/740 |
| 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C VS. 东吴新产业精选股票A(580008) |