导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.31% | 761/2963 |
| 近一周 | 0.07% | 501/3222 |
| 近一月 | -0.14% | 1835/3228 |
| 近一季 | 0.32% | 1711/3199 |
| 近半年 | 0.20% | 1608/3117 |
| 近一年 | 1.54% | 791/2925 |
| 近两年 | 6.83% | 621/2419 |
| 近三年 | 13.06% | 181/2055 |
| 成立以来 | 22.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.22% 375/3040 |
1.01% 1237/3451 |
-0.38% 1936/3497 |
- - |
| 2024 | 5.01% 1038/3316 |
0.95% 2236/3226 |
1.65% 373/3360 |
0.28% 1582/3195 |
2.03% 1276/3316 |
| 2023 | 6.13% 140/3108 |
2.26% 138/2776 |
1.40% 608/2849 |
1.05% 176/2940 |
1.30% 333/3108 |
| 2022 | 2.23% 1301/2726 |
0.73% 320/1949 |
1.97% 45/2522 |
1.90% 48/2598 |
-2.32% 2531/2732 |
| 2021 | 5.42% 310/2409 |
0.86% 587/2068 |
1.55% 227/2668 |
1.29% 851/2731 |
1.62% 217/2416 |
| 2020 | - - |
- - |
- - |
-0.03% 1107/2475 |
0.87% 1294/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰聚瑞纯债债券A VS. () |