导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 1113/1230 |
| 近一周 | 0.08% | 484/1507 |
| 近一月 | 0.06% | 183/1481 |
| 近一季 | 0.54% | 522/1412 |
| 近半年 | 0.60% | 1167/1328 |
| 近一年 | 1.61% | 1055/1219 |
| 近两年 | 5.84% | 890/1025 |
| 近三年 | 8.93% | 563/848 |
| 成立以来 | 28.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.22% 982/1314 |
1.04% 814/1383 |
-0.17% 1274/1469 |
- - |
| 2024 | 4.03% 705/1292 |
0.78% 582/1173 |
1.39% 354/1208 |
0.17% 985/1251 |
1.64% 585/1292 |
| 2023 | 2.94% 155/1121 |
0.70% 760/995 |
1.03% 173/1035 |
0.44% 156/1075 |
0.74% 165/1121 |
| 2022 | 2.15% 36/955 |
0.54% 29/793 |
0.86% 716/850 |
0.89% 39/895 |
-0.15% 210/955 |
| 2021 | 4.08% 431/782 |
0.90% 197/692 |
1.03% 500/754 |
1.04% 464/825 |
1.05% 552/782 |
| 2020 | 2.32% 475/632 |
1.89% 178/607 |
0.17% 424/665 |
-0.61% 613/685 |
0.86% 512/708 |
| 2019 | 3.27% 454/548 |
1.15% 986/1682 |
0.55% 887/1825 |
0.54% 542/614 |
0.98% 515/630 |
| 2018 | 4.05% 99/500 |
- - |
1.22% 422/1345 |
1.35% 681/1404 |
-0.19% 1130/1542 |
| 2017 | 0.91% 300/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鑫元双债增强债券A VS. () |