导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.35% | 2343/3406 |
| 近一周 | -0.95% | 1245/4640 |
| 近一月 | -6.30% | 4171/4620 |
| 近一季 | -1.62% | 3292/4413 |
| 近半年 | 12.06% | 2816/3979 |
| 近一年 | 9.89% | 2618/3341 |
| 近两年 | 24.26% | 1926/2453 |
| 近三年 | 4.29% | 1560/1946 |
| 成立以来 | -45.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.18% 1162/3635 |
3.04% 1185/4076 |
12.15% 3095/4523 |
- - |
| 2024 | 7.01% 1700/3464 |
-5.32% 1871/2808 |
-10.93% 2478/3014 |
18.27% 1030/3130 |
7.30% 453/3464 |
| 2023 | -12.02% 1440/2655 |
3.75% 1134/2280 |
-3.04% 734/2385 |
-6.25% 1462/2515 |
-6.71% 1883/2655 |
| 2022 | -24.60% 1231/2208 |
-13.55% 781/1919 |
-2.22% 1768/2016 |
-9.03% 237/2113 |
-1.95% 1760/2208 |
| 2021 | 22.06% 155/1822 |
7.10% 83/1255 |
-5.13% 1272/1330 |
15.06% 78/1466 |
4.40% 333/1822 |
| 2020 | -1.49% 951/1246 |
-3.90% 328/1028 |
3.88% 925/1067 |
6.49% 833/1164 |
-7.33% 1154/1184 |
| 2019 | 6.35% 741/1092 |
22.96% 566/754 |
-5.93% 489/804 |
-8.87% 831/850 |
0.89% 881/918 |
| 2018 | -43.81% 621/834 |
- - |
- - |
- - |
-9.25% 139/691 |
| 2017 | -6.97% 518/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富中证环境治理指数(LOF)C VS. () |