导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.94% | 840/969 |
| 近一周 | 0.89% | 36/1048 |
| 近一月 | -0.02% | 294/1046 |
| 近一季 | -0.37% | 556/1033 |
| 近半年 | 11.76% | 659/1007 |
| 近一年 | 8.46% | 791/964 |
| 近两年 | 23.86% | 570/880 |
| 近三年 | 6.17% | 462/780 |
| 成立以来 | 208.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.39% 692/1014 |
-4.88% 952/1038 |
12.90% 784/1050 |
- - |
| 2024 | 12.65% 227/1011 |
1.24% 249/960 |
-1.42% 402/983 |
18.39% 94/991 |
-4.66% 648/1011 |
| 2023 | -9.93% 329/952 |
3.92% 379/880 |
-6.83% 634/895 |
3.29% 15/915 |
-9.93% 854/952 |
| 2022 | -12.44% 128/867 |
-7.14% 56/773 |
5.72% 478/806 |
-7.95% 141/845 |
-3.12% 582/867 |
| 2021 | 6.40% 283/740 |
1.00% 108/580 |
6.47% 437/659 |
-6.77% 407/704 |
6.13% 176/740 |
| 2020 | 70.37% 144/554 |
-3.55% 250/419 |
24.31% 203/466 |
17.73% 86/517 |
20.71% 113/554 |
| 2019 | 74.15% 21/410 |
35.94% 123/1146 |
1.46% 208/1228 |
11.46% 91/390 |
13.30% 86/410 |
| 2018 | -28.78% 200/349 |
- - |
-0.39% 89/990 |
-10.24% 768/1000 |
-12.91% 719/1080 |
| 2017 | 25.97% 59/285 |
- - |
- - |
- - |
- - |
| 2016 | 0.24% 28/205 |
- - |
- - |
- - |
- - |
| 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% |
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