导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.64% | 71/249 |
| 近一周 | -0.93% | 172/255 |
| 近一月 | 2.74% | 45/255 |
| 近一季 | 7.10% | 24/255 |
| 近半年 | 31.49% | 55/254 |
| 近一年 | 32.42% | 66/249 |
| 近两年 | 14.62% | 158/247 |
| 近三年 | 12.91% | 122/237 |
| 成立以来 | 358.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.40% 1686/2331 |
3.07% 730/2353 |
25.08% 760/2347 |
- - |
| 2024 | -13.38% 2131/2336 |
-7.57% 1883/2322 |
-5.75% 1841/2326 |
4.44% 1630/2322 |
-4.79% 1817/2336 |
| 2023 | 0.39% 376/2330 |
14.71% 104/2290 |
-6.13% 1791/2303 |
-3.63% 942/2318 |
-3.25% 1159/2330 |
| 2022 | -15.42% 1034/2299 |
-14.67% 1212/2227 |
1.93% 1684/2269 |
-7.46% 998/2294 |
5.09% 242/2300 |
| 2021 | -10.34% 1945/2205 |
-1.83% 1156/2009 |
4.39% 1155/2060 |
-15.98% 2009/2103 |
4.14% 662/2208 |
| 2020 | 40.28% 936/2086 |
-8.92% 1755/1861 |
14.68% 953/1950 |
15.46% 353/2010 |
16.32% 467/2031 |
| 2019 | 47.87% 386/1974 |
24.81% 954/3054 |
-2.95% 2181/3201 |
5.30% 719/1861 |
15.93% 64/1886 |
| 2018 | -21.89% 1175/1913 |
- - |
- - |
- - |
-12.35% 2409/2977 |
| 2017 | 52.51% 17/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.05% 410/1510 |
- - |
- - |
- - |
- - |
| 2015 | 51.85% 84/849 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红产业升级混合 VS. () |