导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.58% | 408/1050 |
| 近一周 | -3.41% | 888/1104 |
| 近一月 | -4.89% | 627/1102 |
| 近一季 | -15.71% | 973/1092 |
| 近半年 | 4.23% | 344/1070 |
| 近一年 | 1.36% | 571/1018 |
| 近两年 | 66.99% | 387/926 |
| 近三年 | 61.47% | 192/833 |
| 成立以来 | 290.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.99% 557/1070 |
34.08% 292/1101 |
- - |
- - |
| 2025 | 43.68% 264/1065 |
7.66% 244/1014 |
7.18% 186/1038 |
38.79% 213/1050 |
-10.29% 889/1065 |
| 2024 | 15.99% 149/1011 |
0.27% 296/960 |
7.94% 35/983 |
12.54% 415/991 |
-4.77% 657/1011 |
| 2023 | -21.70% 712/952 |
2.08% 506/880 |
-9.22% 741/895 |
-11.02% 622/915 |
-5.04% 505/952 |
| 2022 | -20.43% 341/867 |
-16.98% 358/773 |
8.83% 307/806 |
-11.35% 328/845 |
-0.65% 476/867 |
| 2021 | 8.64% 264/740 |
-10.22% 498/580 |
21.42% 141/659 |
-5.23% 365/704 |
5.17% 216/740 |
| 2020 | 65.29% 163/554 |
-1.97% 216/419 |
18.82% 305/466 |
19.56% 60/517 |
18.69% 138/554 |
| 2019 | 57.08% 95/410 |
29.89% 447/3054 |
9.97% 35/3201 |
4.85% 202/390 |
4.88% 342/410 |
| 2018 | -24.50% 136/349 |
- - |
- - |
- - |
-14.10% 2643/2977 |
| 2017 | 3.59% 161/285 |
- - |
- - |
- - |
- - |
| 2016 | -32.19% 148/205 |
- - |
- - |
- - |
- - |
| 2015 | 60.31% 11/151 |
- - |
- - |
- - |
- - |
| 2014 | 28.35% 10/24 |
- - |
- - |
- - |
- - |
| 2013 | 33.01% 3/21 |
- - |
- - |
- - |
- - |
| 2012 | -3.38% 419/459 |
- - |
- - |
- - |
- - |
| 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 | 53.53% |
| 招商医药健康产业股票 | 2.5730 | 49.25% |
| 广发医药精选股票C | 1.2923 | 40.43% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 嘉实医疗保健股票 | 2.5780 | 38.47% |
| 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% |
| 中欧医疗创新股票A | 1.6444 | 34.01% |
| 中欧医疗创新股票C | 1.5481 | 33.74% |