导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.87% | 1663/2255 |
| 近一周 | -0.72% | 1165/2318 |
| 近一月 | -2.46% | 1736/2314 |
| 近一季 | 0.22% | 1260/2310 |
| 近半年 | 7.87% | 1594/2290 |
| 近一年 | 8.03% | 1572/2246 |
| 近两年 | 11.24% | 1646/2172 |
| 近三年 | -26.49% | 1981/2050 |
| 成立以来 | 15.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.16% 1473/2331 |
0.47% 1538/2353 |
6.42% 1782/2347 |
- - |
| 2024 | 3.97% 1143/2336 |
-1.70% 1255/2322 |
0.41% 740/2326 |
3.86% 1701/2322 |
1.42% 708/2336 |
| 2023 | -33.60% 2166/2330 |
-7.10% 2187/2290 |
-11.57% 2177/2303 |
-12.57% 1854/2318 |
-7.56% 1993/2330 |
| 2022 | -17.66% 1174/2299 |
-21.56% 1939/2227 |
19.13% 59/2269 |
-4.07% 671/2294 |
-8.15% 2077/2300 |
| 2021 | 3.01% 1460/2205 |
-16.37% 1959/2009 |
26.61% 121/2060 |
-10.98% 1874/2103 |
9.29% 207/2208 |
| 2020 | 58.11% 547/2086 |
0.79% 723/1861 |
26.54% 358/1950 |
5.99% 1292/2010 |
16.96% 432/2031 |
| 2019 | 24.96% 1020/1974 |
10.63% 1891/3053 |
-3.50% 2283/3201 |
9.54% 301/1861 |
6.86% 891/1886 |
| 2018 | -10.05% 673/1913 |
- - |
-3.02% 1408/2983 |
-2.52% 1351/2970 |
-4.23% 1143/2975 |
| 2017 | - 1335/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 招商丰盛稳定增长混合C VS. () |