导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.13% | 53/60 |
| 近一周 | -0.50% | 59/60 |
| 近一月 | -0.52% | 50/60 |
| 近一季 | -1.25% | 57/60 |
| 近半年 | 1.07% | 54/60 |
| 近一年 | 2.14% | 58/60 |
| 近两年 | 6.81% | 42/58 |
| 近三年 | 6.06% | 37/53 |
| 成立以来 | 9.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.89% 6/64 |
0.26% 57/64 |
0.31% 59/60 |
- - |
| 2024 | 1.20% 43/64 |
-1.37% 53/59 |
-0.56% 52/62 |
4.30% 8/62 |
-1.07% 40/64 |
| 2023 | 3.14% 20/68 |
1.69% 26/63 |
3.74% 6/63 |
-6.54% 60/66 |
4.61% 15/68 |
| 2022 | -0.97% 26/63 |
-3.81% 27/66 |
3.70% 14/67 |
2.81% 15/63 |
-3.42% 58/63 |
| 2021 | -2.06% 22/67 |
1.00% 169/312 |
-1.53% 270/328 |
0.56% 74/358 |
-2.07% 21/68 |
| 2020 | -3.26% 40/68 |
1.95% 17/280 |
1.43% 270/295 |
-2.79% 239/299 |
-3.77% 285/305 |
| 2019 | 6.79% 41/55 |
0.24% 234/258 |
3.60% 67/268 |
3.55% 53/253 |
-0.69% 243/266 |
| 2018 | 6.14% 2/45 |
- - |
- - |
- - |
0.57% 17/241 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银全球美元债A人民币 VS. () |