导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.09% | 2458/3408 |
| 近一周 | 2.43% | 567/4726 |
| 近一月 | 5.05% | 126/4639 |
| 近一季 | 2.83% | 1192/4410 |
| 近半年 | 17.65% | 2216/3980 |
| 近一年 | 10.56% | 2419/3259 |
| 近两年 | 20.48% | 1970/2451 |
| 近三年 | -7.07% | 1671/1938 |
| 成立以来 | 86.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.91% 3104/3635 |
11.51% 177/4076 |
7.25% 3464/4523 |
- - |
| 2024 | 4.34% 1883/3464 |
-8.36% 2223/2808 |
2.62% 331/3014 |
11.16% 2545/3130 |
-0.19% 1341/3464 |
| 2023 | -20.26% 1868/2655 |
-6.51% 2167/2280 |
2.05% 175/2385 |
-9.43% 1823/2515 |
-7.72% 2196/2655 |
| 2022 | -24.00% 1181/2208 |
-22.11% 1684/1919 |
6.35% 717/2016 |
-5.60% 82/2113 |
-2.81% 1815/2208 |
| 2021 | 18.64% 206/1822 |
-17.75% 1203/1255 |
10.76% 437/1330 |
9.97% 127/1466 |
18.42% 34/1822 |
| 2020 | 75.90% 50/1246 |
0.66% 158/1028 |
14.58% 546/1067 |
27.86% 20/1164 |
19.29% 77/1184 |
| 2019 | 23.48% 628/1092 |
28.34% 316/754 |
-8.60% 600/804 |
5.44% 149/850 |
-0.16% 887/918 |
| 2018 | -26.60% 387/834 |
- - |
- - |
- - |
-13.03% 504/691 |
| 2017 | -15.98% 566/714 |
- - |
- - |
- - |
- - |
| 2016 | -20.89% 449/605 |
- - |
- - |
- - |
- - |
| 2015 | 36.27% 55/575 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源中证军工指数A VS. () |