导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.65% | 2269/3408 |
| 近一周 | -0.17% | 2974/4726 |
| 近一月 | -0.85% | 2013/4639 |
| 近一季 | 1.91% | 1658/4410 |
| 近半年 | 17.18% | 2261/3980 |
| 近一年 | 15.91% | 1910/3259 |
| 近两年 | 42.53% | 932/2451 |
| 近三年 | 23.73% | 971/1938 |
| 成立以来 | 547.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.50% 2277/3635 |
2.52% 1515/4076 |
14.95% 2856/4523 |
- - |
| 2024 | 20.12% 488/3464 |
4.22% 471/2808 |
-0.35% 742/3014 |
18.10% 1062/3130 |
-2.06% 1944/3464 |
| 2023 | -11.23% 1380/2655 |
0.64% 1718/2280 |
-2.98% 726/2385 |
-2.41% 673/2515 |
-6.85% 1943/2655 |
| 2022 | -20.27% 950/2208 |
-14.72% 991/1919 |
7.50% 462/2016 |
-13.30% 877/2113 |
0.32% 1507/2208 |
| 2021 | -3.62% 918/1822 |
-3.76% 825/1255 |
6.67% 728/1330 |
-8.91% 1161/1466 |
3.06% 481/1822 |
| 2020 | 42.64% 259/1246 |
-8.94% 641/1028 |
14.34% 558/1067 |
17.09% 119/1164 |
17.01% 141/1184 |
| 2019 | 41.30% 235/1092 |
26.95% 369/754 |
1.74% 112/804 |
3.26% 262/850 |
5.94% 665/918 |
| 2018 | -20.36% 191/834 |
- - |
- - |
- - |
-12.12% 403/691 |
| 2017 | 23.85% 128/714 |
- - |
- - |
- - |
- - |
| 2016 | -5.97% 188/605 |
- - |
- - |
- - |
- - |
| 2015 | -3.20% 272/575 |
- - |
- - |
- - |
- - |
| 2014 | 56.76% 47/237 |
- - |
- - |
- - |
- - |
| 2013 | -10.15% 154/186 |
- - |
- - |
- - |
- - |
| 2012 | 11.45% 33/140 |
- - |
- - |
- - |
- - |
| 2011 | -20.53% 40/102 |
- - |
- - |
- - |
- - |
| 2010 | -18.39% 49/58 |
- - |
- - |
- - |
- - |
| 2009 | 84.92% 13/27 |
- - |
- - |
- - |
- - |
| 2008 | -64.00% 20/26 |
- - |
- - |
- - |
- - |
| 2007 | 134.96% 14/22 |
- - |
- - |
- - |
- - |
| 2006 | 119.72% 10/14 |
- - |
- - |
- - |
- - |
| 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% |
| 融通巨潮100指数A(LOF) VS. () |