导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.30% | 2921/4484 |
| 近一周 | -0.19% | 3083/5079 |
| 近一月 | -0.83% | 2462/5013 |
| 近一季 | -0.64% | 2899/4886 |
| 近半年 | 20.65% | 2219/4661 |
| 近一年 | 11.44% | 3483/4456 |
| 近两年 | -4.80% | 3787/3963 |
| 近三年 | -16.73% | 2989/3306 |
| 成立以来 | 653.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.86% 2558/4617 |
0.29% 3095/4794 |
26.15% 2042/4965 |
- - |
| 2024 | -21.49% 4048/4611 |
-10.52% 3594/4340 |
-9.18% 3882/4440 |
6.72% 3365/4543 |
-9.48% 4161/4611 |
| 2023 | -11.06% 1216/4209 |
-0.41% 2460/3759 |
-3.79% 1774/3909 |
-8.01% 2069/4055 |
0.91% 364/4209 |
| 2022 | -30.32% 2351/3571 |
-15.20% 870/2804 |
2.97% 2358/3205 |
-15.94% 2549/3430 |
-5.08% 2624/3570 |
| 2021 | 35.97% 99/2712 |
-5.29% 1032/1745 |
20.05% 335/2232 |
16.48% 105/2560 |
2.67% 1032/2708 |
| 2020 | 37.93% 758/1591 |
-8.34% 898/1036 |
17.51% 794/1256 |
6.83% 918/1472 |
19.87% 312/1690 |
| 2019 | 66.90% 61/922 |
34.00% 225/3054 |
11.28% 23/3201 |
2.88% 650/939 |
8.79% 476/1014 |
| 2018 | -20.35% 169/667 |
- - |
- - |
- - |
-9.40% 1839/2977 |
| 2017 | 22.98% 131/531 |
- - |
- - |
- - |
- - |
| 2016 | -27.36% 389/455 |
- - |
- - |
- - |
- - |
| 2015 | 61.71% 109/433 |
- - |
- - |
- - |
- - |
| 2014 | 12.43% 334/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.59% 166/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.36% 197/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.49% 163/392 |
- - |
- - |
- - |
- - |
| 2010 | -1.30% 230/335 |
- - |
- - |
- - |
- - |
| 2009 | 75.28% 69/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.40% 93/215 |
- - |
- - |
- - |
- - |
| 2007 | 165.39% 8/165 |
- - |
- - |
- - |
- - |
| 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% |
| 华安宏利混合A VS. () |