导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.61% | 464/2952 |
| 近一周 | 0.04% | 547/3212 |
| 近一月 | -0.25% | 2492/3216 |
| 近一季 | 0.64% | 214/3187 |
| 近半年 | 0.44% | 965/3107 |
| 近一年 | 1.80% | 418/2915 |
| 近两年 | 7.09% | 498/2410 |
| 近三年 | 10.92% | 668/2048 |
| 成立以来 | 48.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.06% 1017/3040 |
1.33% 450/3451 |
-0.63% 2509/3497 |
- - |
| 2024 | 4.92% 1109/3316 |
1.39% 857/3226 |
1.59% 462/3360 |
-0.12% 2807/3195 |
1.97% 1374/3316 |
| 2023 | 4.19% 798/3108 |
0.45% 2246/2776 |
1.24% 1166/2849 |
1.09% 140/2940 |
1.35% 279/3108 |
| 2022 | 1.75% 1841/2726 |
0.52% 1036/1949 |
0.62% 1721/2522 |
0.90% 1672/2598 |
-0.30% 1448/2732 |
| 2021 | 3.55% 1452/2409 |
0.42% 1571/2068 |
1.06% 1062/2668 |
1.06% 1401/2731 |
0.96% 1449/2416 |
| 2020 | 2.71% 894/2196 |
2.38% 404/1576 |
-0.43% 1178/2274 |
-0.60% 1940/2475 |
1.36% 324/2563 |
| 2019 | 3.38% 1003/1720 |
0.84% 1314/1682 |
0.42% 1042/1824 |
0.91% 1234/1762 |
1.17% 500/1956 |
| 2018 | 6.04% 586/1267 |
- - |
- - |
- - |
1.96% 394/1543 |
| 2017 | 3.11% 116/1017 |
- - |
- - |
- - |
- - |
| 2016 | 2.34% 116/769 |
- - |
- - |
- - |
- - |
| 2015 | 6.49% 254/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达标普生物科技美元汇A | 0.2432 | 29.46% |
| 易方达标普生物科技美元汇C | 0.2399 | 28.01% |
| 汇安行业龙头混合A | 2.4323 | 22.37% |
| 华商致远回报混合A | 1.6762 | 21.58% |
| 广发生物科技指数美元(QDII)C | 0.2047 | 18.46% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇 | 1.3424 | 17.84% |
| 华夏上证科创板半导体材料设备主题ETF联接C | 1.2373 | 17.83% |
| 宝盈国家安全沪港深股票C | 2.1469 | 17.42% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A | 1.3726 | 17.14% |
| 广发上海金ETF | 9.7032 | 16.81% |
| 华富恒稳纯债债券A VS. () |