导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.09% | 3566/4448 |
| 近一周 | -0.94% | 1516/4957 |
| 近一月 | -2.34% | 2148/4942 |
| 近一季 | -0.79% | 1978/4866 |
| 近半年 | 8.00% | 3538/4627 |
| 近一年 | 13.60% | 3324/4422 |
| 近两年 | 27.97% | 2145/3936 |
| 近三年 | 19.24% | 1154/3301 |
| 成立以来 | 68.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.83% 1511/4617 |
-0.85% 3517/4794 |
9.77% 4047/4965 |
- - |
| 2024 | 13.17% 737/4611 |
-5.12% 2667/4340 |
6.44% 209/4440 |
8.09% 2934/4543 |
3.67% 784/4611 |
| 2023 | -5.94% 618/4209 |
3.12% 1443/3759 |
1.01% 530/3909 |
-7.81% 2017/4055 |
-2.05% 954/4209 |
| 2022 | -27.64% 2117/3571 |
-22.40% 2398/2804 |
9.43% 1099/3205 |
-10.74% 1211/3430 |
-4.53% 2504/3570 |
| 2021 | 15.91% 435/2712 |
-4.81% 975/1745 |
25.51% 173/2232 |
-6.20% 1336/2560 |
3.44% 904/2708 |
| 2020 | - - |
- - |
- - |
17.59% 187/1472 |
22.81% 168/1690 |
| 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% |
| 博时科技创新混合C VS. () |