导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.16% | 849/2269 |
| 近一周 | 11.53% | 8/2338 |
| 近一月 | 11.42% | 23/2330 |
| 近一季 | 12.21% | 84/2324 |
| 近半年 | 25.82% | 671/2303 |
| 近一年 | 24.64% | 780/2260 |
| 近两年 | 27.51% | 932/2185 |
| 近三年 | 16.24% | 831/2063 |
| 成立以来 | 94.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.96% 700/2331 |
0.70% 1416/2353 |
11.82% 1524/2347 |
- - |
| 2024 | 0.84% 1460/2336 |
-12.49% 2210/2322 |
-5.25% 1782/2326 |
8.73% 1057/2322 |
11.86% 82/2336 |
| 2023 | -7.66% 1071/2330 |
8.15% 344/2290 |
-4.79% 1591/2303 |
-9.43% 1596/2318 |
-0.98% 597/2330 |
| 2022 | -20.93% 1401/2299 |
-17.65% 1524/2227 |
9.87% 481/2269 |
-16.91% 2067/2294 |
5.18% 236/2300 |
| 2021 | 30.06% 202/2205 |
-2.05% 1185/2009 |
27.42% 101/2060 |
-0.10% 1076/2103 |
4.32% 631/2208 |
| 2020 | 72.13% 281/2086 |
16.38% 18/1861 |
28.55% 282/1950 |
-1.12% 1891/2010 |
16.36% 465/2031 |
| 2019 | 25.17% 1014/1974 |
9.03% 1977/3053 |
-2.32% 2067/3201 |
10.23% 262/1861 |
6.63% 923/1886 |
| 2018 | -24.83% 1336/1913 |
- - |
-7.97% 2219/2983 |
-6.82% 2156/2970 |
-11.05% 2170/2975 |
| 2017 | -2.29% 1380/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华富天鑫灵活配置混合C VS. () |