导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.18% | 913/1050 |
| 近一周 | -4.87% | 1059/1104 |
| 近一月 | -1.43% | 182/1102 |
| 近一季 | -1.50% | 311/1092 |
| 近半年 | -10.20% | 766/1070 |
| 近一年 | -19.34% | 891/1018 |
| 近两年 | 16.32% | 803/926 |
| 近三年 | 1.13% | 666/834 |
| 成立以来 | -3.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.57% 989/1070 |
-9.19% 894/1101 |
- - |
- - |
| 2025 | 11.56% 811/1065 |
8.04% 224/1014 |
-2.02% 845/1038 |
12.38% 802/1050 |
-6.23% 754/1065 |
| 2024 | 16.49% 140/1011 |
2.54% 184/960 |
-0.32% 326/983 |
14.53% 261/991 |
-0.49% 347/1011 |
| 2023 | -14.96% 520/952 |
2.78% 464/880 |
-6.16% 587/895 |
-5.48% 346/915 |
-6.72% 649/952 |
| 2022 | -20.80% 356/867 |
-20.72% 557/773 |
11.23% 218/806 |
-12.31% 417/845 |
2.42% 305/867 |
| 2021 | 9.67% 255/740 |
-2.69% 250/580 |
16.30% 216/659 |
-8.25% 457/704 |
5.62% 203/740 |
| 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% |
| 工银文体产业股票C VS. 东吴新产业精选股票A(580008) |