导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.00% | 188/969 |
| 近一周 | -3.19% | 925/1048 |
| 近一月 | -9.06% | 1002/1046 |
| 近一季 | 4.21% | 226/1033 |
| 近半年 | 39.81% | 188/1007 |
| 近一年 | 38.70% | 231/964 |
| 近两年 | 35.97% | 418/880 |
| 近三年 | 0.92% | 519/780 |
| 成立以来 | 192.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.88% 554/1014 |
3.65% 382/1038 |
48.01% 97/1050 |
- - |
| 2024 | -7.99% 745/1011 |
-13.79% 881/960 |
-8.39% 803/983 |
16.60% 157/991 |
-0.10% 324/1011 |
| 2023 | -21.69% 711/952 |
-0.49% 648/880 |
-7.56% 673/895 |
-9.98% 585/915 |
-5.44% 554/952 |
| 2022 | -30.00% 632/867 |
-19.39% 484/773 |
9.71% 281/806 |
-19.68% 744/845 |
-1.46% 510/867 |
| 2021 | 19.22% 159/740 |
-11.36% 513/580 |
29.43% 54/659 |
1.99% 187/704 |
1.88% 360/740 |
| 2020 | 113.67% 14/554 |
3.13% 94/419 |
32.64% 94/466 |
18.74% 69/517 |
31.53% 37/554 |
| 2019 | 53.37% 125/410 |
28.85% 437/1146 |
-2.76% 564/1228 |
8.06% 145/390 |
13.28% 88/410 |
| 2018 | -32.95% 253/349 |
- - |
-20.27% 905/990 |
-10.85% 791/1000 |
-1.14% 12/1080 |
| 2017 | 33.13% 28/285 |
- - |
- - |
- - |
- - |
| 2016 | 16.50% 2/205 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实环保低碳股票 VS. () |