导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.60% | 279/969 |
| 近一周 | -0.74% | 316/1048 |
| 近一月 | 2.10% | 140/1046 |
| 近一季 | 7.35% | 101/1033 |
| 近半年 | 36.84% | 216/1007 |
| 近一年 | 36.89% | 253/964 |
| 近两年 | 59.91% | 153/880 |
| 近三年 | 41.52% | 141/780 |
| 成立以来 | 183.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.57% 510/1014 |
4.54% 324/1038 |
35.16% 272/1050 |
- - |
| 2024 | 14.37% 191/1011 |
-3.03% 476/960 |
-1.39% 400/983 |
9.72% 641/991 |
9.00% 69/1011 |
| 2023 | -6.90% 249/952 |
14.98% 53/880 |
-5.91% 574/895 |
-11.82% 674/915 |
-2.40% 261/952 |
| 2022 | -14.01% 152/867 |
-11.98% 145/773 |
15.93% 103/806 |
-12.64% 435/845 |
-3.53% 597/867 |
| 2021 | 16.06% 184/740 |
-10.78% 505/580 |
19.47% 168/659 |
9.49% 73/704 |
-0.56% 462/740 |
| 2020 | 46.52% 259/554 |
0.50% 152/419 |
25.46% 186/466 |
1.58% 405/517 |
14.39% 218/554 |
| 2019 | 57.26% 94/410 |
30.52% 352/1149 |
-5.15% 719/1231 |
19.26% 18/390 |
6.51% 295/410 |
| 2018 | - - |
- - |
- - |
- - |
-4.47% 51/1080 |
| 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% |
| 华商改革创新股票A VS. () |