导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.65% | 678/1050 |
| 近一周 | -2.93% | 770/1104 |
| 近一月 | -2.58% | 339/1102 |
| 近一季 | -3.57% | 512/1092 |
| 近半年 | -9.84% | 772/1070 |
| 近一年 | -1.44% | 622/1018 |
| 近两年 | 63.75% | 410/926 |
| 近三年 | 18.33% | 523/833 |
| 成立以来 | 335.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.54% 528/1070 |
3.78% 636/1101 |
- - |
- - |
| 2025 | 28.51% 496/1065 |
5.92% 346/1014 |
3.64% 385/1038 |
16.14% 722/1050 |
0.80% 415/1065 |
| 2024 | -5.05% 708/1011 |
-11.31% 804/960 |
-11.41% 902/983 |
14.92% 232/991 |
5.17% 131/1011 |
| 2023 | 1.89% 75/952 |
9.44% 131/880 |
-2.00% 299/895 |
-4.87% 297/915 |
-0.15% 126/952 |
| 2022 | -20.75% 355/867 |
-12.49% 165/773 |
3.92% 583/806 |
-13.60% 494/845 |
0.87% 392/867 |
| 2021 | 13.95% 197/740 |
-1.98% 224/580 |
11.34% 322/659 |
5.49% 119/704 |
-1.02% 482/740 |
| 2020 | 30.84% 344/554 |
-3.16% 239/419 |
16.44% 330/466 |
9.67% 257/517 |
5.80% 423/554 |
| 2019 | 37.25% 238/410 |
29.59% 392/1149 |
-3.95% 647/1231 |
1.57% 286/390 |
8.56% 216/410 |
| 2018 | -27.00% 176/349 |
- - |
- - |
- - |
-13.39% 781/1080 |
| 2017 | 3.59% 162/285 |
- - |
- - |
- - |
- - |
| 2016 | 5.11% 17/205 |
- - |
- - |
- - |
- - |
| 2015 | 87.48% 3/151 |
- - |
- - |
- - |
- - |
| 2014 | 28.36% 9/24 |
- - |
- - |
- - |
- - |
| 2013 | 28.24% 5/21 |
- - |
- - |
- - |
- - |
| 2012 | 5.63% 79/157 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 申万菱信量化小盘股票(LOF)A VS. 东吴新产业精选股票A(580008) |