导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.13% | 280/1050 |
| 近一周 | -2.44% | 608/1104 |
| 近一月 | -10.12% | 1039/1102 |
| 近一季 | 10.35% | 84/1092 |
| 近半年 | 5.08% | 316/1070 |
| 近一年 | -9.34% | 735/1018 |
| 近两年 | 47.45% | 517/926 |
| 近三年 | 22.27% | 469/834 |
| 成立以来 | 23.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.72% 96/1070 |
13.73% 478/1101 |
- - |
- - |
| 2025 | 27.97% 512/1065 |
2.75% 572/1014 |
27.62% 4/1038 |
14.77% 744/1050 |
-14.97% 983/1065 |
| 2024 | -14.96% 857/1011 |
-3.52% 506/960 |
-6.51% 717/983 |
5.67% 863/991 |
-10.79% 923/1011 |
| 2023 | 8.04% 30/952 |
28.50% 16/880 |
2.10% 97/895 |
-15.77% 789/915 |
-2.24% 250/952 |
| 2022 | 1.85% 13/867 |
1.10% 6/773 |
-2.27% 729/806 |
-14.35% 527/845 |
20.35% 16/867 |
| 2021 | -0.90% 364/740 |
-4.31% 314/580 |
9.56% 371/659 |
-7.75% 446/704 |
2.46% 335/740 |
| 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% |
| 红土创新医疗保健股票 VS. 东吴新产业精选股票A(580008) |