导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.08% | 327/1050 |
| 近一周 | -1.88% | 351/1104 |
| 近一月 | -1.69% | 194/1102 |
| 近一季 | 0.55% | 217/1092 |
| 近半年 | -0.26% | 425/1070 |
| 近一年 | 16.29% | 277/1018 |
| 近两年 | 83.85% | 263/926 |
| 近三年 | 37.06% | 340/834 |
| 成立以来 | 558.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.01% 336/1070 |
6.90% 593/1101 |
- - |
- - |
| 2025 | 36.99% 369/1065 |
6.66% 306/1014 |
5.73% 260/1038 |
15.24% 736/1050 |
5.41% 121/1065 |
| 2024 | -5.43% 718/1011 |
-14.97% 915/960 |
-3.23% 524/983 |
10.07% 615/991 |
4.42% 154/1011 |
| 2023 | 2.54% 66/952 |
7.47% 198/880 |
-0.40% 211/895 |
-2.26% 165/915 |
-1.99% 233/952 |
| 2022 | -25.69% 518/867 |
-13.30% 186/773 |
3.76% 592/806 |
-11.37% 330/845 |
-6.80% 693/867 |
| 2021 | -0.20% 354/740 |
-1.38% 200/580 |
9.19% 381/659 |
-5.22% 364/704 |
-2.21% 521/740 |
| 2020 | 36.82% 320/554 |
-3.50% 248/419 |
15.05% 351/466 |
10.33% 246/517 |
11.70% 304/554 |
| 2019 | 37.07% 243/410 |
26.45% 600/1149 |
0.62% 273/1231 |
1.46% 292/390 |
6.17% 303/410 |
| 2018 | -27.42% 183/349 |
- - |
- - |
- - |
-13.31% 772/1080 |
| 2017 | -8.35% 189/285 |
- - |
- - |
- - |
- - |
| 2016 | -6.67% 52/205 |
- - |
- - |
- - |
- - |
| 2015 | 50.15% 23/151 |
- - |
- - |
- - |
- - |
| 2014 | 16.91% 17/24 |
- - |
- - |
- - |
- - |
| 2013 | 13.07% 11/21 |
- - |
- - |
- - |
- - |
| 2012 | 8.30% 58/157 |
- - |
- - |
- - |
- - |
| 2011 | -21.06% 43/102 |
- - |
- - |
- - |
- - |
| 2010 | -2.97% 11/58 |
- - |
- - |
- - |
- - |
| 2009 | 90.62% 7/27 |
- - |
- - |
- - |
- - |
| 2008 | -64.76% 23/26 |
- - |
- - |
- - |
- - |
| 2007 | 144.96% 9/22 |
- - |
- - |
- - |
- - |
| 2006 | 123.13% 6/14 |
- - |
- - |
- - |
- - |
| 2005 | -7.36% 11/11 |
- - |
- - |
- - |
- - |
| 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% |
| 光大保德信量化股票A VS. 东吴新产业精选股票A(580008) |