导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.59% | 1791/2255 |
| 近一周 | 0.06% | 361/2318 |
| 近一月 | -0.06% | 799/2314 |
| 近一季 | 1.33% | 855/2310 |
| 近半年 | 4.97% | 1766/2290 |
| 近一年 | 5.59% | 1716/2246 |
| 近两年 | 15.55% | 1410/2172 |
| 近三年 | 19.15% | 690/2050 |
| 成立以来 | 66.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.46% 1712/2331 |
1.06% 1284/2353 |
4.58% 1883/2347 |
- - |
| 2024 | 8.19% 671/2336 |
2.85% 455/2322 |
1.87% 361/2326 |
2.85% 1843/2322 |
0.40% 957/2336 |
| 2023 | 3.77% 147/2330 |
1.70% 1243/2290 |
0.51% 455/2303 |
1.23% 115/2318 |
0.29% 312/2330 |
| 2022 | -0.51% 147/2299 |
-1.03% 115/2227 |
1.48% 1793/2269 |
0.22% 72/2294 |
-1.17% 1225/2300 |
| 2021 | 7.27% 1010/2205 |
1.52% 414/2009 |
1.72% 1657/2060 |
2.13% 532/2103 |
1.72% 1250/2208 |
| 2020 | 12.35% 1749/2086 |
2.04% 466/1861 |
2.00% 1717/1950 |
5.40% 1378/2010 |
2.41% 1821/2031 |
| 2019 | 19.31% 1205/1974 |
8.33% 2028/3054 |
2.16% 455/3201 |
4.87% 792/1861 |
2.80% 1550/1886 |
| 2018 | - - |
- - |
- - |
- - |
-2.38% 914/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 0.2453 | 28.70% |
| 易方达标普生物科技人民币A | 1.7328 | 28.02% |
| 银华集成电路混合C | 1.4830 | 23.85% |
| 广发新兴成长混合C | 1.6259 | 22.78% |
| 华夏中证半导体材料设备主题ETF | 1.5851 | 22.62% |
| 东方人工智能主题混合C | 1.5549 | 22.12% |
| 华夏上证科创板半导体材料设备主题ETF联接A | 1.2288 | 21.53% |
| 天弘中证半导体材料设备主题指数发起C | 1.7561 | 21.34% |
| 万家中证半导体材料设备主题ETF发起式联接A | 1.4417 | 21.19% |
| 万家中证半导体材料设备主题ETF发起式联接C | 1.4400 | 21.14% |
| 易方达瑞祥灵活配置混合E VS. () |