导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.63% | 303/1050 |
| 近一周 | -0.99% | 119/1104 |
| 近一月 | -0.40% | 105/1102 |
| 近一季 | -9.73% | 648/1092 |
| 近半年 | 10.23% | 245/1070 |
| 近一年 | 7.27% | 412/1018 |
| 近两年 | 56.69% | 453/926 |
| 近三年 | 25.15% | 433/834 |
| 成立以来 | -20.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.94% 762/1070 |
33.92% 294/1101 |
- - |
- - |
| 2025 | 15.83% 742/1065 |
3.14% 537/1014 |
4.44% 333/1038 |
11.80% 815/1050 |
-3.82% 653/1065 |
| 2024 | 2.00% 526/1011 |
-5.48% 592/960 |
-6.50% 715/983 |
9.13% 698/991 |
5.76% 116/1011 |
| 2023 | -0.82% 112/952 |
12.04% 82/880 |
-2.73% 354/895 |
-5.86% 361/915 |
-3.32% 360/952 |
| 2022 | -33.13% 681/867 |
-21.52% 606/773 |
4.77% 534/806 |
-18.14% 712/845 |
-0.65% 475/867 |
| 2021 | -1.40% 370/740 |
-7.04% 420/580 |
7.32% 424/659 |
-3.11% 293/704 |
2.01% 355/740 |
| 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 | 0.8511 | 59.95% |
| 招商前沿医疗保健股票C | 0.8165 | 53.69% |
| 招商医药健康产业股票 | 2.6450 | 48.73% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 嘉实医疗保健股票 | 2.6190 | 39.05% |
| 广发医药精选股票C | 1.3103 | 38.32% |
| 前海开源公共卫生股票C | 0.4647 | 37.30% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 交银医药创新股票C | 3.0948 | 35.86% |
| 民生加银成长优选股票 VS. 东吴新产业精选股票A(580008) |