导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.72% | 2191/2225 |
| 近一周 | 0.47% | 130/2286 |
| 近一月 | -5.88% | 2060/2282 |
| 近一季 | -8.43% | 2023/2279 |
| 近半年 | -4.50% | 2213/2260 |
| 近一年 | -9.71% | 2187/2216 |
| 近两年 | -9.42% | 2067/2144 |
| 近三年 | -31.93% | 1986/2022 |
| 成立以来 | 15.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.08% 567/2331 |
-7.50% 2294/2353 |
1.59% 2126/2347 |
- - |
| 2024 | -6.98% 1957/2336 |
1.54% 668/2322 |
-12.95% 2224/2326 |
14.67% 332/2322 |
-8.24% 2136/2336 |
| 2023 | -21.38% 1932/2330 |
4.69% 654/2290 |
-14.84% 2254/2303 |
-1.03% 530/2318 |
-10.89% 2228/2330 |
| 2022 | -3.47% 383/2299 |
-17.81% 1542/2227 |
21.34% 34/2269 |
-8.55% 1115/2294 |
5.84% 209/2300 |
| 2021 | 17.53% 432/2205 |
6.82% 55/2009 |
5.64% 1042/2060 |
-2.70% 1386/2103 |
7.04% 326/2208 |
| 2020 | 30.35% 1138/2086 |
-8.33% 1724/1861 |
13.78% 986/1950 |
10.63% 768/2010 |
12.97% 695/2031 |
| 2019 | 6.94% 1723/1974 |
2.46% 2576/3053 |
0.25% 1251/3201 |
1.08% 1493/1861 |
3.00% 1484/1886 |
| 2018 | 0.67% 279/1913 |
- - |
0.79% 375/2983 |
0.21% 697/2970 |
-1.34% 715/2975 |
| 2017 | 4.72% 1059/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 汇安丰融混合C VS. () |