导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.95% | 165/330 |
| 近一周 | -2.37% | 223/359 |
| 近一月 | 0.17% | 109/358 |
| 近一季 | 2.78% | 67/354 |
| 近半年 | 12.36% | 62/345 |
| 近一年 | 11.16% | 203/330 |
| 近两年 | 48.74% | 53/274 |
| 近三年 | 121.90% | 10/194 |
| 成立以来 | 786.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-8.44% 286/341 |
17.15% 32/349 |
7.87% 188/355 |
- - |
| 2024 | 25.91% 38/330 |
8.64% 53/280 |
8.03% 58/310 |
0.21% 241/319 |
7.06% 30/330 |
| 2023 | 54.76% 5/276 |
18.51% 20/205 |
20.50% 11/230 |
-3.87% 109/262 |
12.73% 45/276 |
| 2022 | -27.06% 130/202 |
-9.62% 91/153 |
-18.36% 134/164 |
0.64% 25/189 |
-1.77% 167/202 |
| 2021 | 23.19% 31/151 |
2.03% 137/312 |
9.24% 72/328 |
1.22% 40/358 |
9.19% 36/151 |
| 2020 | 36.73% 16/104 |
-9.79% 118/280 |
29.66% 37/295 |
8.18% 63/299 |
8.06% 153/305 |
| 2019 | 39.04% 6/89 |
13.92% 61/258 |
5.74% 26/268 |
3.72% 46/253 |
11.28% 46/266 |
| 2018 | 3.45% 8/80 |
- - |
- - |
- - |
-17.23% 192/241 |
| 2017 | 23.51% 21/69 |
- - |
- - |
- - |
- - |
| 2016 | 12.71% 13/59 |
- - |
- - |
- - |
- - |
| 2015 | 14.57% 4/49 |
- - |
- - |
- - |
- - |
| 2014 | 17.15% 7/99 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实标普生物科技精选行业ETF(QDII) | 1.2816 | 30.30% |
| 易方达标普生物科技美元汇A | 0.2448 | 29.46% |
| 易方达标普生物科技美元汇C | 0.2415 | 28.01% |
| 易方达标普生物科技人民币A | 1.7298 | 27.30% |
| 易方达标普生物科技人民币C | 1.7060 | 27.21% |
| 汇添富纳斯达克生物科技ETF(QDII) | 1.4679 | 19.43% |
| 广发生物科技指数美元(QDII)A | 0.2092 | 18.59% |
| 广发生物科技指数美元(QDII)C | 0.2058 | 18.41% |
| 广发生物科技指数人民币(QDII)A | 1.4780 | 17.80% |
| 汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞 | 1.3491 | 17.75% |
| 国泰纳斯达克100ETF VS. 华宝标普油气上游股票人民币A(162411) |