导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 638/2963 |
| 近一周 | 0.03% | 1796/3222 |
| 近一月 | -0.09% | 1444/3228 |
| 近一季 | 0.34% | 1532/3199 |
| 近半年 | 0.46% | 950/3117 |
| 近一年 | 1.64% | 667/2925 |
| 近两年 | 6.35% | 902/2419 |
| 近三年 | 11.55% | 471/2055 |
| 成立以来 | 16.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.07% 651/3040 |
1.00% 1303/3451 |
-0.03% 1007/3498 |
- - |
| 2024 | 4.55% 1440/3316 |
1.11% 1785/3226 |
1.28% 1228/3360 |
0.34% 1384/3195 |
1.75% 1763/3316 |
| 2023 | 4.67% 563/3108 |
1.62% 427/2776 |
1.37% 694/2849 |
0.84% 429/2940 |
0.77% 1962/3108 |
| 2022 | 0.21% 2236/2726 |
0.10% 1766/1949 |
0.49% 1826/2522 |
0.24% 2352/2598 |
-0.61% 1802/2732 |
| 2021 | 2.41% 1903/2409 |
0.74% 834/2068 |
0.56% 1853/2668 |
0.55% 2394/2731 |
0.54% 2107/2416 |
| 2020 | - - |
- - |
- - |
0.54% 383/2475 |
0.90% 1235/2563 |
| 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% |
| 大成景乐纯债债券A VS. () |