导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 211/556 |
| 近一周 | 0.08% | 296/658 |
| 近一月 | 0.06% | 190/650 |
| 近一季 | 0.50% | 141/631 |
| 近半年 | 0.49% | 140/601 |
| 近一年 | 1.29% | 142/550 |
| 近两年 | 6.09% | 175/379 |
| 近三年 | 8.28% | 207/305 |
| 成立以来 | 14.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.45% 299/578 |
0.79% 311/615 |
-0.06% 210/651 |
- - |
| 2024 | 4.89% 172/561 |
1.17% 205/447 |
1.17% 173/495 |
0.64% 179/526 |
1.83% 262/561 |
| 2023 | 2.08% 303/408 |
1.01% 20/348 |
0.01% 343/358 |
0.45% 139/365 |
0.59% 298/408 |
| 2022 | 2.01% 236/341 |
0.34% 269/301 |
0.89% 80/320 |
0.68% 259/326 |
0.10% 212/341 |
| 2021 | 3.46% 173/309 |
0.55% 1262/2068 |
0.99% 1262/2668 |
0.97% 1703/2731 |
0.92% 208/309 |
| 2020 | - - |
- - |
- - |
-0.28% 1526/2475 |
1.06% 849/2563 |
| 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% |
| 中加1-3年政金债指数 VS. () |