导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.89% | 1641/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | 0.01% | 1091/3513 |
| 近一季 | 0.44% | 1306/3484 |
| 近半年 | 0.43% | 1279/3397 |
| 近一年 | 1.19% | 1899/3200 |
| 近两年 | 4.93% | 2140/2673 |
| 近三年 | 7.50% | 1962/2296 |
| 成立以来 | 30.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.01% 799/3040 |
0.51% 2771/3451 |
-0.03% 1013/3498 |
- - |
| 2024 | 3.49% 2247/3316 |
0.93% 2303/3226 |
1.01% 2186/3360 |
0.29% 1563/3195 |
1.23% 2483/3316 |
| 2023 | 2.56% 2263/3108 |
0.57% 1897/2776 |
0.86% 2257/2849 |
0.36% 2213/2940 |
0.75% 2054/3108 |
| 2022 | 2.23% 1304/2726 |
0.48% 1191/1949 |
0.84% 1337/2522 |
0.94% 1556/2598 |
-0.05% 1015/2732 |
| 2021 | 3.43% 1541/2409 |
0.68% 956/2068 |
0.75% 1701/2668 |
0.97% 1695/2731 |
0.99% 1390/2416 |
| 2020 | 2.01% 1369/2196 |
1.27% 1358/1576 |
-0.28% 1015/2274 |
0.08% 918/2475 |
0.93% 1139/2563 |
| 2019 | 3.58% 915/1720 |
1.06% 1095/1682 |
0.69% 635/1825 |
0.97% 1144/1762 |
0.81% 1334/1956 |
| 2018 | 6.20% 551/1267 |
- - |
1.54% 226/1345 |
1.38% 665/1404 |
1.41% 713/1542 |
| 2017 | 2.78% 173/1017 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚稳瑞债券A VS. () |