导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.89% | 3/14 |
| 近一周 | 0.28% | 5/14 |
| 近一月 | 0.84% | 1/14 |
| 近一季 | -0.05% | 12/14 |
| 近半年 | -0.97% | 8/14 |
| 近一年 | 2.76% | 3/14 |
| 近两年 | 2.35% | 3/12 |
| 近三年 | 7.94% | 2/12 |
| 成立以来 | 12.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.45% 8/38 |
2.65% 1/39 |
-1.44% 25/39 |
- - |
| 2024 | 0.25% 8/37 |
1.94% 9/36 |
0.60% 16/37 |
-3.69% 18/37 |
1.49% 14/37 |
| 2023 | 5.24% 2/36 |
1.36% 6/34 |
2.29% 2/34 |
0.95% 5/35 |
0.54% 5/36 |
| 2022 | 0.54% 2/35 |
2.06% 2/34 |
-0.10% 23/38 |
-0.22% 10/35 |
-1.17% 12/35 |
| 2021 | 3.56% 8/38 |
2.99% 194/2009 |
1.66% 1667/2060 |
1.46% 640/2103 |
-2.50% 29/38 |
| 2020 | - - |
- - |
- - |
-0.94% 1885/2010 |
-0.54% 1956/2031 |
| 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% |
| 富国量化对冲策略三个月持有期混合A VS. () |