导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.82% | 188/381 |
| 近一周 | -0.03% | 98/393 |
| 近一月 | -0.62% | 215/393 |
| 近一季 | -0.05% | 228/393 |
| 近半年 | 3.75% | 169/392 |
| 近一年 | 4.95% | 179/378 |
| 近两年 | 11.41% | 190/367 |
| 近三年 | 11.41% | 157/333 |
| 成立以来 | 50.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.81% 450/1341 |
0.76% 887/1366 |
3.57% 648/1361 |
- - |
| 2024 | 5.90% 547/1373 |
0.40% 890/1403 |
0.54% 831/1402 |
3.37% 412/1374 |
1.49% 540/1373 |
| 2023 | -0.08% 537/1401 |
0.73% 996/1367 |
0.12% 480/1388 |
-0.28% 411/1403 |
-0.65% 599/1401 |
| 2022 | -2.44% 424/1336 |
-2.07% 292/1128 |
1.63% 769/1307 |
-2.19% 725/1325 |
0.22% 345/1336 |
| 2021 | 4.83% 376/1165 |
1.37% 133/633 |
1.92% 367/921 |
0.31% 513/1070 |
1.16% 719/1163 |
| 2020 | 8.59% 243/650 |
0.91% 131/336 |
1.24% 284/504 |
2.99% 292/587 |
3.20% 378/675 |
| 2019 | 14.95% 65/339 |
10.59% 1895/3054 |
-1.09% 1763/3201 |
2.72% 90/359 |
2.30% 228/372 |
| 2018 | -3.63% 197/297 |
- - |
- - |
- - |
-1.95% 825/2977 |
| 2017 | 11.84% 9/279 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红战略精选混合A VS. () |