导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.30% | 754/969 |
| 近一周 | -0.58% | 258/1048 |
| 近一月 | -1.74% | 498/1046 |
| 近一季 | -0.71% | 576/1033 |
| 近半年 | 13.40% | 633/1007 |
| 近一年 | 13.52% | 702/964 |
| 近两年 | 25.23% | 551/880 |
| 近三年 | 6.29% | 460/780 |
| 成立以来 | 1.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.91% 727/1014 |
1.03% 610/1038 |
12.53% 797/1050 |
- - |
| 2024 | 8.44% 323/1011 |
4.57% 115/960 |
-1.51% 405/983 |
12.10% 449/991 |
-6.07% 736/1011 |
| 2023 | -11.91% 395/952 |
3.09% 442/880 |
-2.82% 360/895 |
-5.49% 347/915 |
-6.96% 668/952 |
| 2022 | -17.91% 252/867 |
-12.23% 156/773 |
6.98% 410/806 |
-11.65% 360/845 |
-1.04% 490/867 |
| 2021 | 4.71% 305/740 |
0.70% 123/580 |
8.80% 391/659 |
-5.33% 369/704 |
0.95% 395/740 |
| 2020 | - - |
- - |
- - |
-5.14% 461/517 |
14.24% 222/554 |
| 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% |
| 嘉合同顺智选股票C VS. () |