导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.72% | 168/929 |
| 近一周 | -0.55% | 457/977 |
| 近一月 | -5.36% | 440/976 |
| 近一季 | -15.14% | 726/968 |
| 近半年 | 9.97% | 240/952 |
| 近一年 | 34.93% | 121/901 |
| 近两年 | 109.40% | 144/824 |
| 近三年 | 66.68% | 151/738 |
| 成立以来 | 1268.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.83% 51/1070 |
38.48% 270/1101 |
- - |
- - |
| 2025 | 45.80% 238/1065 |
2.23% 629/1014 |
1.82% 521/1038 |
34.31% 288/1050 |
4.30% 161/1065 |
| 2024 | -4.18% 679/1011 |
-7.54% 672/960 |
-1.89% 430/983 |
8.85% 731/991 |
-2.96% 531/1011 |
| 2023 | -13.10% 438/952 |
0.29% 614/880 |
-4.47% 492/895 |
-6.18% 374/915 |
-3.33% 361/952 |
| 2022 | -20.91% 363/867 |
-17.78% 416/773 |
5.17% 514/806 |
-10.43% 274/845 |
2.11% 320/867 |
| 2021 | 13.70% 200/740 |
-0.67% 182/580 |
12.79% 291/659 |
-4.30% 325/704 |
6.05% 178/740 |
| 2020 | 45.85% 264/554 |
2.52% 102/419 |
21.45% 262/466 |
6.65% 330/517 |
9.84% 362/554 |
| 2019 | 55.32% 110/410 |
27.78% 502/1149 |
0.77% 260/1231 |
11.46% 90/390 |
8.22% 228/410 |
| 2018 | -22.77% 111/349 |
- - |
- - |
- - |
-9.69% 277/1080 |
| 2017 | -0.74% 179/285 |
- - |
- - |
- - |
- - |
| 2016 | -11.84% 76/205 |
- - |
- - |
- - |
- - |
| 2015 | 50.14% 24/151 |
- - |
- - |
- - |
- - |
| 2014 | 21.53% 11/24 |
- - |
- - |
- - |
- - |
| 2013 | 18.18% 7/21 |
- - |
- - |
- - |
- - |
| 2012 | 4.47% 93/157 |
- - |
- - |
- - |
- - |
| 2011 | -13.89% 3/102 |
- - |
- - |
- - |
- - |
| 2010 | 3.97% 7/58 |
- - |
- - |
- - |
- - |
| 2009 | 77.08% 21/27 |
- - |
- - |
- - |
- - |
| 2008 | -44.17% 4/26 |
- - |
- - |
- - |
- - |
| 2007 | 152.47% 4/22 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全全球视野股票 VS. 东吴新产业精选股票A(580008) |