导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.78% | 1491/3406 |
| 近一周 | 1.72% | 134/4642 |
| 近一月 | -1.70% | 971/4620 |
| 近一季 | -2.16% | 2838/4441 |
| 近半年 | 13.60% | 2514/3981 |
| 近一年 | 18.04% | 1845/3342 |
| 近两年 | 12.42% | 2190/2453 |
| 近三年 | -6.98% | 1678/1947 |
| 成立以来 | -17.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.41% 2232/3635 |
7.97% 356/4076 |
13.30% 3009/4523 |
- - |
| 2024 | -9.70% 2335/3464 |
-5.52% 1921/2808 |
-5.07% 1634/3014 |
8.43% 2750/3130 |
-7.14% 2732/3464 |
| 2023 | -13.90% 1570/2655 |
0.74% 1708/2280 |
-12.05% 2172/2385 |
-3.36% 906/2515 |
0.56% 139/2655 |
| 2022 | -15.93% 439/2208 |
-5.58% 194/1919 |
3.71% 1104/2016 |
-11.44% 533/2113 |
-3.06% 1832/2208 |
| 2021 | -0.81% 761/1822 |
-1.18% 444/1255 |
-4.00% 1256/1330 |
-2.55% 578/1466 |
7.29% 185/1822 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国中证农业主题ETF VS. () |