导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.37% | 508/1050 |
| 近一周 | -4.49% | 1032/1104 |
| 近一月 | -5.87% | 704/1102 |
| 近一季 | -9.02% | 622/1092 |
| 近半年 | -3.65% | 551/1070 |
| 近一年 | 5.37% | 460/1018 |
| 近两年 | 117.50% | 149/926 |
| 近三年 | 76.93% | 133/834 |
| 成立以来 | 23.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 438/1070 |
10.05% 540/1101 |
- - |
- - |
| 2025 | 51.96% 173/1065 |
3.94% 485/1014 |
6.95% 196/1038 |
33.99% 296/1050 |
2.02% 304/1065 |
| 2024 | 17.46% 125/1011 |
-6.47% 636/960 |
-6.92% 738/983 |
28.76% 7/991 |
4.78% 148/1011 |
| 2023 | -15.50% 546/952 |
0.97% 579/880 |
-5.16% 533/895 |
-9.35% 561/915 |
-2.66% 289/952 |
| 2022 | -26.26% 537/867 |
-15.64% 290/773 |
4.46% 550/806 |
-16.57% 653/845 |
0.30% 435/867 |
| 2021 | 5.25% 298/740 |
-8.25% 457/580 |
23.70% 106/659 |
-6.66% 405/704 |
-0.65% 468/740 |
| 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% |
| 申万菱信创业板量化精选股票C VS. 东吴新产业精选股票A(580008) |