导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.31% | 403/1050 |
| 近一周 | -2.01% | 407/1104 |
| 近一月 | -3.36% | 400/1102 |
| 近一季 | -7.07% | 529/1092 |
| 近半年 | -3.36% | 538/1070 |
| 近一年 | 14.46% | 302/1018 |
| 近两年 | 74.50% | 333/926 |
| 近三年 | 40.38% | 323/834 |
| 成立以来 | 307.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 455/1070 |
21.88% 369/1101 |
- - |
- - |
| 2025 | 35.50% 387/1065 |
5.59% 367/1014 |
0.10% 673/1038 |
25.07% 444/1050 |
2.50% 272/1065 |
| 2024 | 3.37% 485/1011 |
-7.34% 665/960 |
-0.64% 349/983 |
11.59% 494/991 |
0.61% 289/1011 |
| 2023 | -9.01% 301/952 |
1.86% 521/880 |
0.56% 157/895 |
-7.47% 464/915 |
-3.99% 406/952 |
| 2022 | -19.71% 317/867 |
-14.54% 234/773 |
3.77% 591/806 |
-6.53% 99/845 |
-3.14% 584/867 |
| 2021 | 26.30% 98/740 |
-8.21% 456/580 |
21.05% 149/659 |
6.00% 108/704 |
7.23% 140/740 |
| 2020 | 87.68% 68/554 |
1.48% 124/419 |
36.12% 58/466 |
16.12% 127/517 |
17.01% 168/554 |
| 2019 | 60.12% 80/410 |
31.86% 271/1149 |
0.70% 266/1231 |
6.50% 172/390 |
13.23% 90/410 |
| 2018 | -32.48% 250/349 |
- - |
- - |
- - |
-11.22% 427/1080 |
| 2017 | 7.22% 146/285 |
- - |
- - |
- - |
- - |
| 2016 | -11.35% 71/205 |
- - |
- - |
- - |
- - |
| 2015 | 52.06% 20/151 |
- - |
- - |
- - |
- - |
| 2014 | 4.29% 22/24 |
- - |
- - |
- - |
- - |
| 2013 | 0.42% 19/21 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票A | 0.8316 | 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% |
| 鹏华价值精选股票 VS. 东吴新产业精选股票A(580008) |