导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.35% | 10/60 |
| 近一周 | -0.07% | 15/60 |
| 近一月 | 0.27% | 3/60 |
| 近一季 | 0.68% | 6/60 |
| 近半年 | 4.05% | 8/60 |
| 近一年 | 5.23% | 16/60 |
| 近两年 | 8.52% | 24/58 |
| 近三年 | 9.00% | 27/53 |
| 成立以来 | -1.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.14% 26/64 |
1.12% 21/64 |
2.21% 16/60 |
- - |
| 2024 | 0.14% 50/64 |
-1.29% 51/59 |
0.29% 37/62 |
4.48% 7/62 |
-3.18% 56/64 |
| 2023 | 2.72% 27/68 |
3.60% 1/63 |
-3.69% 50/63 |
-1.99% 29/66 |
5.03% 6/68 |
| 2022 | -17.80% 60/63 |
-7.72% 49/66 |
-3.92% 60/67 |
-8.37% 62/63 |
1.19% 27/63 |
| 2021 | -3.10% 28/67 |
0.70% 180/312 |
0.64% 217/328 |
-1.90% 158/358 |
-2.53% 26/68 |
| 2020 | -0.41% 30/68 |
-9.14% 113/280 |
6.92% 199/295 |
0.66% 184/299 |
1.85% 239/305 |
| 2019 | 8.47% 33/55 |
4.72% 187/258 |
2.26% 109/268 |
-0.75% 167/253 |
2.06% 186/266 |
| 2018 | -3.71% 38/45 |
- - |
- - |
- - |
-2.37% 64/241 |
| 2017 | 5.16% 9/47 |
- - |
- - |
- - |
- - |
| 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% |
| 南方亚洲美元收益债券(QDII)A(美元现汇) VS. () |