导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.50% | 380/2269 |
| 近一周 | 0.68% | 829/2338 |
| 近一月 | 2.62% | 372/2330 |
| 近一季 | 7.80% | 247/2324 |
| 近半年 | 39.11% | 324/2303 |
| 近一年 | 36.83% | 371/2260 |
| 近两年 | 26.72% | 970/2185 |
| 近三年 | -0.33% | 1548/2063 |
| 成立以来 | 153.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.50% 132/2331 |
-6.72% 2281/2353 |
39.23% 328/2347 |
- - |
| 2024 | -12.18% 2103/2336 |
-8.79% 1970/2322 |
-1.30% 1186/2326 |
2.78% 1851/2322 |
-5.09% 1859/2336 |
| 2023 | -19.23% 1824/2330 |
-0.08% 1765/2290 |
-3.35% 1341/2303 |
-12.40% 1843/2318 |
-4.52% 1405/2330 |
| 2022 | -17.16% 1137/2299 |
-20.37% 1840/2227 |
21.53% 32/2269 |
-9.28% 1208/2294 |
-5.64% 1903/2300 |
| 2021 | 21.19% 356/2205 |
-5.13% 1502/2009 |
14.61% 490/2060 |
-0.78% 1206/2103 |
12.34% 90/2208 |
| 2020 | 106.12% 26/2086 |
8.98% 96/1861 |
43.72% 12/1950 |
24.12% 48/2010 |
6.03% 1241/2031 |
| 2019 | 54.88% 233/1974 |
23.59% 1072/3054 |
-3.13% 2220/3201 |
9.46% 308/1861 |
18.18% 30/1886 |
| 2018 | -25.83% 1391/1913 |
- - |
- - |
- - |
-3.54% 1071/2977 |
| 2017 | 14.35% 334/1885 |
- - |
- - |
- - |
- - |
| 2016 | -6.12% 544/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.8141 | 37.76% |
| 易方达标普生物科技人民币A | 1.7328 | 28.02% |
| 永赢先锋半导体智选混合发起C | 1.2684 | 26.99% |
| 银华集成电路混合A | 1.4951 | 23.93% |
| 华商致远回报混合A | 1.6291 | 23.20% |
| 华夏中证半导体材料设备主题ETF | 1.5851 | 22.62% |
| 天弘中证半导体材料设备主题指数发起C | 1.7561 | 21.34% |
| 诺安优化配置混合A | 2.5072 | 17.29% |
| 东方低碳经济混合C | 1.2657 | 17.06% |
| 广发生物科技指数美元(QDII)A | 0.2092 | 16.76% |
| 长城环保主题混合A VS. () |