导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.96% | 715/1050 |
| 近一周 | -2.59% | 656/1104 |
| 近一月 | -2.34% | 314/1102 |
| 近一季 | -4.41% | 548/1092 |
| 近半年 | -2.56% | 524/1070 |
| 近一年 | -14.05% | 808/1018 |
| 近两年 | 36.13% | 632/926 |
| 近三年 | 22.78% | 470/833 |
| 成立以来 | -5.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.63% 889/1070 |
10.82% 529/1101 |
- - |
- - |
| 2025 | 21.24% 645/1065 |
19.21% 29/1014 |
7.77% 169/1038 |
5.96% 922/1050 |
-10.94% 914/1065 |
| 2024 | 17.13% 131/1011 |
2.37% 196/960 |
1.23% 236/983 |
12.96% 384/991 |
0.05% 314/1011 |
| 2023 | -16.15% 571/952 |
5.99% 255/880 |
-12.21% 813/895 |
-2.93% 200/915 |
-7.17% 692/952 |
| 2022 | -16.41% 206/867 |
-19.46% 490/773 |
14.94% 121/806 |
-10.34% 264/845 |
0.71% 411/867 |
| 2021 | -4.52% 408/740 |
-5.41% 357/580 |
8.14% 406/659 |
-11.79% 550/704 |
5.82% 191/740 |
| 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% |
| 富国消费精选30股票A VS. 东吴新产业精选股票A(580008) |