导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.92% | 1318/2250 |
| 近一周 | -1.08% | 1479/2312 |
| 近一月 | -1.23% | 1400/2308 |
| 近一季 | -1.88% | 1693/2305 |
| 近半年 | 15.31% | 1170/2285 |
| 近一年 | 15.39% | 1188/2241 |
| 近两年 | 20.39% | 1226/2167 |
| 近三年 | 2.89% | 1417/2046 |
| 成立以来 | 124.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.29% 1930/2331 |
3.55% 655/2353 |
17.43% 1169/2347 |
- - |
| 2024 | 4.03% 1139/2336 |
-0.71% 1132/2322 |
-0.65% 1036/2326 |
8.44% 1097/2322 |
-2.75% 1469/2336 |
| 2023 | -12.31% 1363/2330 |
1.13% 1436/2290 |
-4.04% 1474/2303 |
-5.27% 1165/2318 |
-4.61% 1420/2330 |
| 2022 | -29.54% 1901/2299 |
-20.44% 1851/2227 |
9.55% 505/2269 |
-16.35% 2027/2294 |
-3.35% 1654/2300 |
| 2021 | -1.88% 1698/2205 |
-6.58% 1624/2009 |
11.80% 652/2060 |
-6.85% 1671/2103 |
0.84% 1556/2208 |
| 2020 | 36.37% 1016/2086 |
-3.18% 1371/1861 |
17.90% 817/1950 |
4.46% 1492/2010 |
14.37% 603/2031 |
| 2019 | 17.50% 1277/1974 |
0.29% 31/31 |
3.83% 224/3201 |
2.30% 1273/1861 |
10.31% 435/1886 |
| 2018 | 2.03% 201/1913 |
- - |
- - |
- - |
0.48% 14/49 |
| 2017 | 1.79% 1256/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.60% 533/1510 |
- - |
- - |
- - |
- - |
| 2015 | 40.79% 140/849 |
- - |
- - |
- - |
- - |
| 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% |
| 长城核心优选混合A VS. () |