导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 150.36% | 1/2269 |
| 近一周 | 9.16% | 26/2338 |
| 近一月 | 9.24% | 42/2330 |
| 近一季 | 13.05% | 62/2324 |
| 近半年 | 122.64% | 9/2303 |
| 近一年 | 136.39% | 5/2260 |
| 近两年 | 163.04% | 7/2185 |
| 近三年 | 70.11% | 73/2063 |
| 成立以来 | 165.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.55% 262/2331 |
10.13% 173/2353 |
86.24% 6/2347 |
- - |
| 2024 | 8.27% 666/2336 |
-2.46% 1357/2322 |
0.20% 816/2326 |
5.94% 1435/2322 |
4.56% 310/2336 |
| 2023 | -32.22% 2158/2330 |
1.13% 1435/2290 |
-10.29% 2128/2303 |
-21.18% 2214/2318 |
-5.22% 1533/2330 |
| 2022 | -23.56% 1588/2299 |
-19.89% 1779/2227 |
22.85% 21/2269 |
-16.68% 2053/2294 |
-6.78% 1989/2300 |
| 2021 | 30.39% 199/2205 |
-15.29% 1947/2009 |
38.15% 38/2060 |
11.19% 148/2103 |
0.20% 1698/2208 |
| 2020 | 71.49% 293/2086 |
-5.13% 1538/1861 |
16.95% 859/1950 |
8.74% 934/2010 |
42.16% 4/2031 |
| 2019 | 27.10% 956/1974 |
16.96% 1570/3053 |
-5.70% 2645/3201 |
6.70% 547/1861 |
8.00% 713/1886 |
| 2018 | -26.60% 1433/1913 |
- - |
-11.41% 2600/2983 |
-5.52% 1916/2970 |
-10.39% 2033/2975 |
| 2017 | 11.90% 439/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.67% 678/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 红土创新新兴产业混合 VS. () |