导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 518/3241 |
| 近一周 | 0.06% | 1959/3518 |
| 近一月 | -0.03% | 1459/3513 |
| 近一季 | 0.61% | 456/3484 |
| 近半年 | 0.72% | 603/3397 |
| 近一年 | 2.06% | 554/3200 |
| 近两年 | 8.45% | 231/2673 |
| 近三年 | 15.50% | 60/2296 |
| 成立以来 | 27.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.01% 846/3040 |
1.09% 1004/3451 |
-0.08% 1123/3497 |
- - |
| 2024 | 5.77% 538/3316 |
1.79% 276/3226 |
1.82% 233/3360 |
0.43% 1105/3195 |
1.62% 2006/3316 |
| 2023 | 6.86% 76/3108 |
1.21% 840/2776 |
2.04% 51/2849 |
0.87% 389/2940 |
2.58% 24/3108 |
| 2022 | 2.99% 408/2726 |
0.86% 179/1949 |
1.48% 196/2522 |
1.89% 50/2598 |
-1.23% 2270/2732 |
| 2021 | 5.87% 231/2409 |
1.39% 111/2068 |
1.35% 390/2668 |
1.43% 617/2731 |
1.58% 243/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.94% 1098/2563 |
| 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% |
| 华夏鼎航债券C VS. () |