导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.29% | 554/4484 |
| 近一周 | -1.13% | 4190/5079 |
| 近一月 | -2.94% | 3798/5013 |
| 近一季 | -8.28% | 4439/4886 |
| 近半年 | 18.27% | 2560/4661 |
| 近一年 | 41.62% | 843/4456 |
| 近两年 | 40.61% | 1368/3963 |
| 近三年 | 18.26% | 1267/3306 |
| 成立以来 | 102.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
29.40% 31/4617 |
-0.27% 3321/4794 |
37.35% 1008/4965 |
- - |
| 2024 | -4.11% 3109/4611 |
-19.70% 4168/4340 |
-8.38% 3784/4440 |
27.29% 29/4543 |
2.40% 959/4611 |
| 2023 | -16.50% 2132/4209 |
17.75% 75/3759 |
-10.64% 3385/3909 |
-15.79% 3464/4055 |
-5.77% 2431/4209 |
| 2022 | -28.82% 2238/3571 |
-21.37% 2225/2804 |
-3.25% 2744/3205 |
-18.10% 2856/3430 |
14.24% 78/3570 |
| 2021 | 5.52% 770/2712 |
-11.65% 1529/1745 |
25.05% 181/2232 |
-2.84% 942/2560 |
-1.70% 1821/2708 |
| 2020 | 59.16% 452/1591 |
21.27% 2/1036 |
32.46% 180/1256 |
-7.54% 1234/1472 |
7.16% 1246/1690 |
| 2019 | 44.80% 319/922 |
36.04% 148/3053 |
-15.52% 3025/3201 |
3.71% 591/939 |
21.49% 11/1014 |
| 2018 | - - |
- - |
-0.10% 947/1345 |
0.54% 575/2970 |
-6.39% 1384/2975 |
| 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% |
| 万家经济新动能混合A VS. () |