导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 58.88% | 35/1050 |
| 近一周 | 0.92% | 184/1104 |
| 近一月 | -3.54% | 613/1103 |
| 近一季 | -22.64% | 1014/1092 |
| 近半年 | 23.94% | 131/1070 |
| 近一年 | 75.12% | 28/1018 |
| 近两年 | 246.31% | 37/926 |
| 近三年 | 93.96% | 108/834 |
| 成立以来 | 89.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
21.41% 8/1070 |
95.22% 61/1101 |
- - |
- - |
| 2025 | 62.02% 94/1065 |
4.17% 467/1014 |
13.72% 52/1038 |
25.51% 435/1050 |
8.97% 57/1065 |
| 2024 | -12.83% 816/1011 |
-18.74% 939/960 |
-6.96% 743/983 |
9.47% 662/991 |
5.31% 129/1011 |
| 2023 | -34.23% 834/952 |
-4.20% 779/880 |
1.64% 108/895 |
-21.13% 873/915 |
-14.35% 910/952 |
| 2022 | -24.52% 480/867 |
-21.09% 583/773 |
9.06% 299/806 |
-11.68% 366/845 |
-0.70% 478/867 |
| 2021 | 45.56% 20/740 |
-11.45% 1875/2009 |
31.91% 66/2060 |
14.40% 102/2103 |
8.93% 101/740 |
| 2020 | - - |
- - |
- - |
- - |
37.88% 10/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 红土创新科技创新股票(LOF) VS. 东吴新产业精选股票A(580008) |