导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.59% | 3371/4484 |
| 近一周 | 3.40% | 562/5079 |
| 近一月 | 4.02% | 499/5013 |
| 近一季 | 5.07% | 961/4886 |
| 近半年 | 16.50% | 2807/4661 |
| 近一年 | 12.05% | 3426/4456 |
| 近两年 | 12.29% | 3212/3963 |
| 近三年 | -14.01% | 2906/3306 |
| 成立以来 | 56.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.60% 3450/4617 |
8.43% 593/4794 |
11.70% 3867/4965 |
- - |
| 2024 | -3.83% 3087/4611 |
-13.79% 3961/4340 |
-0.17% 1426/4440 |
10.74% 2056/4543 |
0.91% 1291/4611 |
| 2023 | -20.95% 2741/4209 |
-10.10% 3516/3759 |
2.03% 412/3909 |
-9.89% 2492/4055 |
-4.35% 1818/4209 |
| 2022 | -19.49% 1092/3571 |
-20.63% 2070/2804 |
7.18% 1563/3205 |
-1.62% 84/3430 |
-3.79% 2355/3570 |
| 2021 | 37.63% 90/2712 |
-17.27% 1619/1745 |
21.41% 286/2232 |
16.18% 111/2560 |
17.94% 10/2708 |
| 2020 | 95.67% 42/1591 |
-2.85% 602/1036 |
23.18% 573/1256 |
38.99% 1/1472 |
17.63% 441/1690 |
| 2019 | 28.46% 573/922 |
26.87% 730/3053 |
-9.52% 2943/3201 |
8.17% 318/939 |
3.46% 876/1014 |
| 2018 | -27.95% 383/667 |
- - |
-12.74% 2682/2983 |
-1.71% 1198/2970 |
-15.80% 2748/2975 |
| 2017 | 2.22% 367/531 |
- - |
- - |
- - |
- - |
| 2016 | -21.22% 316/455 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达国防军工混合A VS. () |