导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.78% | 1326/2269 |
| 近一周 | -1.38% | 2177/2338 |
| 近一月 | -5.01% | 2219/2330 |
| 近一季 | -4.78% | 2054/2324 |
| 近半年 | 4.40% | 1793/2303 |
| 近一年 | 8.04% | 1532/2260 |
| 近两年 | 6.34% | 1823/2185 |
| 近三年 | -21.34% | 1943/2063 |
| 成立以来 | 156.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.02% 375/2331 |
3.93% 602/2353 |
11.88% 1519/2347 |
- - |
| 2024 | -7.26% 1967/2336 |
-4.20% 1554/2322 |
-5.99% 1863/2326 |
7.33% 1247/2322 |
-4.06% 1710/2336 |
| 2023 | -21.27% 1928/2330 |
0.33% 1698/2290 |
-6.54% 1845/2303 |
-12.31% 1838/2318 |
-4.26% 1353/2330 |
| 2022 | -25.88% 1726/2299 |
-15.23% 1260/2227 |
12.58% 276/2269 |
-16.26% 2021/2294 |
-7.25% 2031/2300 |
| 2021 | 1.20% 1573/2205 |
-1.57% 570/1745 |
6.21% 1285/2232 |
2.46% 488/2560 |
-5.52% 2057/2208 |
| 2020 | 40.23% 939/2086 |
8.58% 78/1036 |
12.31% 935/1256 |
12.46% 474/1472 |
2.26% 1391/1690 |
| 2019 | 29.56% 891/1974 |
28.21% 586/3054 |
-7.46% 2828/3201 |
-1.31% 842/939 |
10.64% 298/1014 |
| 2018 | -22.09% 1191/1913 |
- - |
- - |
- - |
-6.42% 1391/2977 |
| 2017 | 3.06% 1168/1885 |
- - |
- - |
- - |
- - |
| 2016 | -32.14% 831/1510 |
- - |
- - |
- - |
- - |
| 2015 | 41.22% 138/849 |
- - |
- - |
- - |
- - |
| 2014 | 6.68% 388/432 |
- - |
- - |
- - |
- - |
| 2013 | 27.15% 83/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.34% 368/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.24% 355/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.44% 272/335 |
- - |
- - |
- - |
- - |
| 2009 | 44.62% 228/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.15% 87/215 |
- - |
- - |
- - |
- - |
| 2007 | 125.87% 56/165 |
- - |
- - |
- - |
- - |
| 2006 | 107.05% 69/107 |
- - |
- - |
- - |
- - |
| 2005 | -1.32% 58/70 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信先行策略混合 VS. () |