导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.18% | 4039/4448 |
| 近一周 | -1.85% | 3493/4957 |
| 近一月 | -5.68% | 4391/4942 |
| 近一季 | -6.16% | 3962/4858 |
| 近半年 | 6.57% | 3822/4627 |
| 近一年 | 6.82% | 3885/4420 |
| 近两年 | 11.80% | 3268/3936 |
| 近三年 | -9.80% | 2725/3298 |
| 成立以来 | 48.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.25% 3220/4617 |
2.10% 2305/4794 |
12.41% 3791/4965 |
- - |
| 2024 | 3.54% 2016/4611 |
-3.68% 2296/4340 |
-1.35% 1871/4440 |
12.30% 1538/4543 |
-2.97% 2456/4611 |
| 2023 | -16.06% 2058/4209 |
1.86% 1827/3759 |
-10.65% 3387/3909 |
-3.53% 927/4055 |
-4.40% 1841/4209 |
| 2022 | -21.02% 1296/3571 |
-15.48% 924/2804 |
6.49% 1702/3205 |
-13.56% 1996/3430 |
1.52% 1175/3570 |
| 2021 | 15.78% 438/2712 |
-3.87% 852/1745 |
12.16% 812/2232 |
1.04% 591/2560 |
6.28% 532/2708 |
| 2020 | 60.21% 435/1591 |
-8.22% 894/1036 |
23.22% 569/1256 |
14.08% 387/1472 |
24.18% 132/1690 |
| 2019 | - - |
- - |
- - |
- - |
9.26% 426/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浙商智能行业优选混合A VS. () |