导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 64.10% | 344/4484 |
| 近一周 | 6.02% | 210/5079 |
| 近一月 | 6.11% | 263/5013 |
| 近一季 | 14.08% | 127/4886 |
| 近半年 | 50.49% | 471/4661 |
| 近一年 | 53.65% | 440/4456 |
| 近两年 | 46.03% | 1046/3963 |
| 近三年 | 10.95% | 1689/3306 |
| 成立以来 | 1135.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.25% 615/4617 |
4.58% 1401/4794 |
44.30% 580/4965 |
- - |
| 2024 | -10.43% 3636/4611 |
-13.10% 3915/4340 |
-6.35% 3394/4440 |
13.62% 1167/4543 |
-3.14% 2525/4611 |
| 2023 | -21.21% 2767/4209 |
-5.68% 3342/3759 |
0.39% 637/3909 |
-12.48% 3034/4055 |
-4.92% 2061/4209 |
| 2022 | -17.84% 890/3571 |
-17.82% 1468/2804 |
8.91% 1190/3205 |
-3.69% 157/3430 |
-4.69% 2540/3570 |
| 2021 | 44.60% 55/2712 |
-3.08% 769/1745 |
15.60% 583/2232 |
10.15% 194/2560 |
17.16% 13/2708 |
| 2020 | 34.16% 793/1591 |
1.25% 319/1036 |
19.71% 718/1256 |
0.65% 1156/1472 |
9.98% 1071/1690 |
| 2019 | 40.23% 407/922 |
25.61% 873/3054 |
-0.71% 1655/3201 |
5.20% 486/939 |
6.88% 662/1014 |
| 2018 | -28.23% 389/667 |
- - |
- - |
- - |
-10.32% 2019/2977 |
| 2017 | 19.87% 169/531 |
- - |
- - |
- - |
- - |
| 2016 | -4.11% 82/455 |
- - |
- - |
- - |
- - |
| 2015 | 24.58% 341/433 |
- - |
- - |
- - |
- - |
| 2014 | -0.43% 420/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.17% 149/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.87% 287/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.63% 280/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.48% 145/335 |
- - |
- - |
- - |
- - |
| 2009 | 63.02% 145/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.91% 63/215 |
- - |
- - |
- - |
- - |
| 2007 | 112.86% 97/165 |
- - |
- - |
- - |
- - |
| 2006 | 150.71% 15/107 |
- - |
- - |
- - |
- - |
| 2005 | 5.31% 29/70 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达积极成长混合 VS. () |