导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.91% | 896/1050 |
| 近一周 | -2.44% | 796/1104 |
| 近一月 | -1.79% | 327/1103 |
| 近一季 | -9.69% | 689/1092 |
| 近半年 | -17.02% | 950/1070 |
| 近一年 | -6.07% | 675/1018 |
| 近两年 | 27.31% | 710/926 |
| 近三年 | -6.96% | 721/834 |
| 成立以来 | 31.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.85% 709/1070 |
1.00% 681/1101 |
- - |
- - |
| 2025 | 18.43% 688/1065 |
-5.25% 990/1014 |
10.42% 91/1038 |
11.40% 832/1050 |
1.61% 338/1065 |
| 2024 | -0.49% 595/1011 |
-12.92% 850/960 |
0.12% 302/983 |
11.32% 520/991 |
2.52% 219/1011 |
| 2023 | -20.91% 691/952 |
-4.94% 790/880 |
-1.18% 248/895 |
-11.05% 626/915 |
-5.34% 545/952 |
| 2022 | -22.81% 432/867 |
-18.22% 442/773 |
6.29% 448/806 |
-8.57% 168/845 |
-2.88% 570/867 |
| 2021 | 9.95% 252/740 |
-5.30% 350/580 |
12.35% 300/659 |
-1.12% 234/704 |
4.52% 243/740 |
| 2020 | 28.54% 357/554 |
-8.80% 366/419 |
15.40% 344/466 |
8.99% 275/517 |
12.07% 291/554 |
| 2019 | 30.66% 286/410 |
20.78% 902/1149 |
-2.24% 539/1231 |
4.66% 209/390 |
5.74% 322/410 |
| 2018 | -29.36% 206/349 |
- - |
- - |
- - |
-7.16% 111/1080 |
| 2017 | -17.62% 205/285 |
- - |
- - |
- - |
- - |
| 2016 | -11.84% 77/205 |
- - |
- - |
- - |
- - |
| 2015 | 33.48% 45/151 |
- - |
- - |
- - |
- - |
| 2014 | 30.44% 8/24 |
- - |
- - |
- - |
- - |
| 2013 | 11.65% 13/21 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰先进制造股票(LOF)A VS. 东吴新产业精选股票A(580008) |