导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 57.65% | 160/2255 |
| 近一周 | -2.42% | 2077/2318 |
| 近一月 | -5.41% | 2140/2314 |
| 近一季 | 0.28% | 1223/2310 |
| 近半年 | 34.93% | 394/2290 |
| 近一年 | 54.67% | 150/2246 |
| 近两年 | 77.46% | 113/2172 |
| 近三年 | 47.73% | 193/2050 |
| 成立以来 | 210.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.04% 373/2331 |
10.53% 157/2353 |
47.00% 165/2347 |
- - |
| 2024 | 13.06% 318/2336 |
0.12% 969/2322 |
0.99% 561/2326 |
12.73% 516/2322 |
-0.82% 1204/2336 |
| 2023 | -17.45% 1738/2330 |
-0.62% 1859/2290 |
-7.39% 1924/2303 |
-7.86% 1441/2318 |
-2.66% 1041/2330 |
| 2022 | -20.78% 1386/2299 |
-21.72% 1947/2227 |
10.81% 390/2269 |
-11.20% 1469/2294 |
2.85% 395/2300 |
| 2021 | 1.91% 1537/2205 |
-3.15% 1309/2009 |
11.25% 678/2060 |
-1.85% 1315/2103 |
-3.64% 2000/2208 |
| 2020 | 53.60% 651/2086 |
-4.07% 1450/1861 |
17.78% 825/1950 |
17.30% 240/2010 |
15.90% 499/2031 |
| 2019 | 46.00% 428/1974 |
24.72% 961/3054 |
-4.92% 2541/3201 |
8.70% 358/1861 |
13.27% 194/1886 |
| 2018 | -10.39% 685/1913 |
- - |
- - |
- - |
-8.10% 1618/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安沪港深通精选灵活配置混合A VS. () |