导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.87% | 2868/4484 |
| 近一周 | -0.39% | 3340/5079 |
| 近一月 | 0.96% | 1412/5013 |
| 近一季 | 2.46% | 1705/4886 |
| 近半年 | 20.76% | 2210/4661 |
| 近一年 | 19.38% | 2630/4456 |
| 近两年 | 35.28% | 1726/3963 |
| 近三年 | 11.61% | 1658/3306 |
| 成立以来 | 631.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.97% 2936/4617 |
0.24% 3115/4794 |
21.83% 2612/4965 |
- - |
| 2024 | 11.20% 919/4611 |
7.23% 262/4340 |
3.00% 643/4440 |
6.46% 3425/4543 |
-5.43% 3294/4611 |
| 2023 | -17.06% 2234/4209 |
-1.85% 2774/3759 |
-7.69% 2930/3909 |
-1.18% 390/4055 |
-7.36% 3091/4209 |
| 2022 | -28.14% 2175/3571 |
-17.77% 1455/2804 |
4.82% 2058/3205 |
-14.63% 2278/3430 |
-2.35% 2032/3570 |
| 2021 | -4.59% 1204/2712 |
-4.29% 909/1745 |
7.26% 1211/2232 |
-9.64% 1695/2560 |
2.84% 1003/2708 |
| 2020 | 47.58% 638/1591 |
-7.88% 884/1036 |
18.65% 756/1256 |
15.82% 282/1472 |
16.58% 514/1690 |
| 2019 | 40.12% 410/922 |
22.11% 1208/3054 |
2.20% 439/3201 |
1.39% 735/939 |
10.74% 289/1014 |
| 2018 | -13.86% 45/667 |
- - |
- - |
- - |
-12.49% 2431/2977 |
| 2017 | 28.37% 75/531 |
- - |
- - |
- - |
- - |
| 2016 | -4.33% 84/455 |
- - |
- - |
- - |
- - |
| 2015 | 64.48% 96/433 |
- - |
- - |
- - |
- - |
| 2014 | 38.27% 72/432 |
- - |
- - |
- - |
- - |
| 2013 | 13.50% 208/398 |
- - |
- - |
- - |
- - |
| 2012 | 18.79% 11/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.52% 138/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.24% 88/335 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富价值精选混合 VS. () |