导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.39% | 18/24 |
| 近一周 | -2.43% | 20/27 |
| 近一月 | -2.53% | 15/27 |
| 近一季 | 0.81% | 11/27 |
| 近半年 | 13.68% | 15/25 |
| 近一年 | 15.39% | 18/24 |
| 近两年 | 52.20% | 6/23 |
| 近三年 | 120.34% | 1/19 |
| 成立以来 | 349.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-9.27% 19/25 |
17.50% 4/25 |
12.33% 18/27 |
- - |
| 2024 | 28.52% 1/21 |
11.73% 1/20 |
5.99% 4/21 |
-1.02% 19/21 |
9.63% 1/21 |
| 2023 | 49.87% 1/20 |
16.52% 1/16 |
13.79% 1/16 |
-2.48% 5/20 |
15.90% 1/20 |
| 2022 | -26.65% 7/16 |
-14.53% 3/16 |
-12.45% 14/16 |
-1.29% 1/16 |
-0.70% 12/16 |
| 2021 | -6.61% 7/14 |
-0.97% 241/312 |
5.31% 134/328 |
-8.40% 210/358 |
-2.25% 5/14 |
| 2020 | 61.94% 6/11 |
-1.85% 38/280 |
31.24% 30/295 |
11.18% 41/299 |
13.07% 71/305 |
| 2019 | 35.77% 5/11 |
17.66% 26/258 |
3.30% 78/267 |
1.25% 102/253 |
10.33% 70/266 |
| 2018 | -6.14% 1/11 |
- - |
8.83% 16/227 |
-3.37% 177/225 |
-11.75% 134/241 |
| 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% |
| 汇添富全球移动互联混合(QDII)人民币A VS. () |