导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.88% | 813/1289 |
| 近一周 | 0.14% | 293/1341 |
| 近一月 | -0.19% | 386/1332 |
| 近一季 | 0.87% | 369/1320 |
| 近半年 | 3.38% | 668/1313 |
| 近一年 | 4.25% | 693/1283 |
| 近两年 | 10.88% | 629/1230 |
| 近三年 | 10.72% | 511/1100 |
| 成立以来 | 82.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.22% 1024/1341 |
0.98% 724/1366 |
3.38% 693/1361 |
- - |
| 2024 | 5.95% 539/1373 |
1.63% 399/1403 |
1.86% 260/1402 |
0.56% 1115/1374 |
1.79% 417/1373 |
| 2023 | 0.72% 375/1401 |
0.97% 892/1367 |
0.12% 483/1388 |
-0.37% 436/1403 |
-0.01% 318/1401 |
| 2022 | -6.47% 906/1336 |
-4.42% 806/1128 |
2.26% 546/1307 |
-2.50% 832/1325 |
-1.85% 1094/1336 |
| 2021 | 6.65% 226/1165 |
0.73% 673/2009 |
2.94% 1422/2060 |
0.12% 1015/2103 |
2.74% 204/1163 |
| 2020 | 20.92% 47/650 |
3.80% 293/1861 |
5.21% 1422/1950 |
5.69% 1329/2010 |
4.75% 1448/2031 |
| 2019 | 13.16% 80/339 |
1.41% 2704/3053 |
2.04% 493/3201 |
5.52% 690/1861 |
3.64% 1356/1886 |
| 2018 | -0.66% 148/297 |
- - |
-2.10% 1235/2983 |
-0.66% 948/2970 |
0.08% 463/2975 |
| 2017 | 5.01% 57/279 |
- - |
- - |
- - |
- - |
| 2016 | 12.65% 2/144 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7890 | 33.01% |
| 永赢先锋半导体智选混合发起A | 1.3247 | 32.47% |
| 易方达标普生物科技美元汇C | 0.2417 | 28.65% |
| 银华集成电路混合C | 1.5093 | 27.86% |
| 东方人工智能主题混合C | 1.5809 | 25.29% |
| 金信行业优选混合发起式C | 2.7862 | 25.10% |
| 永赢高端装备智选混合发起A | 1.1350 | 24.22% |
| 广发碳中和主题混合发起式C | 1.6292 | 23.29% |
| 华商致远回报混合C | 1.6943 | 23.01% |
| 天弘中证半导体材料设备主题指数发起C | 1.7736 | 22.66% |
| 兴业聚惠混合A VS. () |