导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.64% | 326/330 |
| 近一周 | -2.52% | 295/359 |
| 近一月 | -1.29% | 168/358 |
| 近一季 | 0.52% | 194/354 |
| 近半年 | 1.58% | 263/345 |
| 近一年 | -5.04% | 325/329 |
| 近两年 | 0.67% | 269/274 |
| 近三年 | 5.38% | 186/193 |
| 成立以来 | 81.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.70% 194/341 |
-4.31% 323/349 |
4.04% 303/355 |
- - |
| 2024 | -1.12% 240/330 |
13.05% 19/280 |
-5.45% 234/310 |
-10.73% 305/319 |
3.63% 109/330 |
| 2023 | 3.44% 109/276 |
-6.75% 183/205 |
6.16% 91/230 |
15.61% 7/262 |
-9.62% 257/276 |
| 2022 | 55.52% 4/202 |
37.60% 3/153 |
-4.95% 73/164 |
10.96% 6/189 |
7.16% 121/202 |
| 2021 | 59.21% 7/151 |
38.85% 2/312 |
16.56% 22/328 |
0.77% 62/358 |
-2.38% 74/151 |
| 2020 | - - |
- - |
56.93% 3/295 |
-21.06% 293/299 |
31.27% 6/305 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华宝标普油气上游股票人民币C VS. () |