导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.41% | 1788/4484 |
| 近一周 | 3.11% | 636/5079 |
| 近一月 | 0.69% | 1530/5013 |
| 近一季 | 6.30% | 752/4886 |
| 近半年 | 43.00% | 678/4661 |
| 近一年 | 23.65% | 2211/4456 |
| 近两年 | 45.48% | 1073/3963 |
| 近三年 | -4.81% | 2530/3306 |
| 成立以来 | 9.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.65% 4083/4617 |
-0.92% 3539/4794 |
39.74% 849/4965 |
- - |
| 2024 | 6.85% 1466/4611 |
-3.93% 2350/4340 |
-6.08% 3331/4440 |
19.42% 334/4543 |
-0.84% 1772/4611 |
| 2023 | -31.22% 3396/4209 |
-5.26% 3297/3759 |
-14.03% 3653/3909 |
-12.68% 3060/4055 |
-3.29% 1413/4209 |
| 2022 | -25.88% 1913/3571 |
-17.42% 1370/2804 |
9.55% 1074/3205 |
-14.89% 2350/3430 |
-3.74% 2344/3570 |
| 2021 | -1.96% 1082/2712 |
-9.12% 1393/1745 |
14.41% 645/2232 |
-6.34% 1354/2560 |
0.67% 1412/2708 |
| 2020 | - - |
- - |
23.11% 575/1256 |
4.55% 1033/1472 |
16.46% 525/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.8141 | 37.76% |
| 易方达标普生物科技人民币A | 1.7328 | 28.02% |
| 永赢先锋半导体智选混合发起C | 1.2684 | 26.99% |
| 银华集成电路混合A | 1.4951 | 23.93% |
| 华商致远回报混合A | 1.6291 | 23.20% |
| 华夏中证半导体材料设备主题ETF | 1.5851 | 22.62% |
| 天弘中证半导体材料设备主题指数发起C | 1.7561 | 21.34% |
| 诺安优化配置混合A | 2.5072 | 17.29% |
| 东方低碳经济混合C | 1.2657 | 17.06% |
| 广发生物科技指数美元(QDII)A | 0.2092 | 16.76% |
| 广发科技先锋混合 VS. () |