导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.89% | 326/826 |
| 近一周 | - | 235/874 |
| 近一月 | -8.15% | 797/873 |
| 近一季 | 19.44% | 36/865 |
| 近半年 | 8.41% | 218/845 |
| 近一年 | -9.58% | 584/802 |
| 近两年 | 31.53% | 517/736 |
| 近三年 | 2.32% | 511/659 |
| 成立以来 | -13.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.30% 463/1070 |
1.27% 677/1101 |
- - |
- - |
| 2025 | 16.32% 733/1065 |
5.92% 347/1014 |
8.82% 135/1038 |
17.13% 689/1050 |
-13.84% 968/1065 |
| 2024 | -15.36% 866/1011 |
-8.93% 737/960 |
-6.84% 733/983 |
9.13% 697/991 |
-8.58% 847/1011 |
| 2023 | -8.64% 288/952 |
3.97% 375/880 |
-1.91% 294/895 |
-7.29% 453/915 |
-3.38% 364/952 |
| 2022 | -21.66% 398/867 |
-11.75% 140/773 |
-2.06% 728/806 |
-16.29% 637/845 |
8.28% 111/867 |
| 2021 | 11.08% 232/740 |
7.23% 28/580 |
22.95% 117/659 |
-4.04% 311/704 |
-12.20% 671/740 |
| 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% |
| 工银前沿医疗股票C VS. 东吴新产业精选股票A(580008) |