导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 131.45% | 3/2457 |
| 近一周 | -2.28% | 2494/2761 |
| 近一月 | 15.63% | 19/2742 |
| 近一季 | 11.00% | 92/2700 |
| 近半年 | 123.75% | 11/2547 |
| 近一年 | 133.17% | 3/2446 |
| 近两年 | 117.55% | 36/2188 |
| 近三年 | 109.96% | 20/1838 |
| 成立以来 | 182.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.34% 2015/4617 |
8.79% 558/4794 |
87.01% 12/4965 |
- - |
| 2024 | -4.61% 3170/4611 |
-9.06% 3404/4340 |
10.05% 44/4440 |
4.61% 3826/4543 |
-8.88% 4091/4611 |
| 2023 | -5.33% 568/4209 |
20.27% 45/3759 |
-2.83% 1389/3909 |
-13.73% 3189/4055 |
-6.09% 2567/4209 |
| 2022 | -44.50% 2673/3571 |
-24.63% 2562/2804 |
-0.60% 2636/3205 |
-17.37% 2784/3430 |
-10.34% 3240/3570 |
| 2021 | -7.27% 1309/2712 |
-9.67% 1429/1745 |
10.96% 919/2232 |
-13.03% 1968/2560 |
6.38% 515/2708 |
| 2020 | 70.14% 289/1591 |
3.82% 200/1036 |
41.30% 25/1256 |
2.38% 1120/1472 |
13.28% 776/1690 |
| 2019 | 78.09% 17/922 |
35.06% 182/3053 |
-1.79% 1940/3201 |
21.57% 17/939 |
10.44% 318/1014 |
| 2018 | -16.95% 89/667 |
- - |
-12.62% 2673/2983 |
-8.50% 2404/2970 |
-2.91% 978/2975 |
| 2017 | 22.97% 132/531 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国创新科技混合A VS. () |