导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.36% | 1894/2269 |
| 近一周 | -0.15% | 1578/2338 |
| 近一月 | -0.40% | 1200/2330 |
| 近一季 | 0.75% | 1136/2324 |
| 近半年 | 2.90% | 1916/2303 |
| 近一年 | 4.20% | 1784/2260 |
| 近两年 | 11.00% | 1626/2185 |
| 近三年 | 12.25% | 1001/2063 |
| 成立以来 | 88.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.93% 1208/2331 |
0.72% 1408/2353 |
2.72% 2001/2347 |
- - |
| 2024 | 6.12% 877/2336 |
1.51% 675/2322 |
0.85% 604/2326 |
2.68% 1864/2322 |
0.95% 832/2336 |
| 2023 | 1.63% 275/2330 |
1.45% 1321/2290 |
0.05% 607/2303 |
0.66% 191/2318 |
-0.53% 497/2330 |
| 2022 | -2.52% 293/2299 |
-2.02% 216/2227 |
3.17% 1362/2269 |
-2.83% 545/2294 |
-0.75% 1093/2300 |
| 2021 | 5.99% 1188/2205 |
0.97% 573/2009 |
2.27% 1545/2060 |
1.12% 737/2103 |
1.51% 1362/2208 |
| 2020 | 24.12% 1280/2086 |
2.12% 454/1861 |
6.35% 1340/1950 |
8.97% 911/2010 |
4.88% 1426/2031 |
| 2019 | 15.34% 1371/1974 |
7.47% 2081/3053 |
2.63% 358/3201 |
1.20% 1468/1861 |
3.33% 1409/1886 |
| 2018 | -0.27% 335/1913 |
- - |
0.36% 525/2983 |
0.10% 741/2970 |
-2.13% 864/2975 |
| 2017 | 8.68% 650/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.29% 398/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安睿祺灵活配置混合 VS. () |