导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.42% | 1/8 |
| 近一周 | 0.04% | 1/8 |
| 近一月 | -0.19% | 1/8 |
| 近一季 | 2.28% | 1/8 |
| 近半年 | 7.67% | 1/8 |
| 近一年 | 7.76% | 1/8 |
| 近两年 | 23.73% | 1/8 |
| 近三年 | 30.96% | 2/7 |
| 成立以来 | 79.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.91% 5/8 |
6.07% 1/8 |
4.29% 1/8 |
- - |
| 2024 | 8.89% 4/8 |
5.60% 3/8 |
1.32% 5/8 |
2.73% 3/8 |
-0.93% 5/8 |
| 2023 | 11.46% 2/8 |
3.30% 1/7 |
3.25% 4/7 |
-3.19% 5/8 |
7.95% 1/8 |
| 2022 | -15.67% 6/7 |
-5.44% 5/7 |
-11.46% 6/7 |
-3.01% 4/7 |
3.86% 5/7 |
| 2021 | 10.48% 5/7 |
3.37% 102/312 |
3.72% 158/328 |
- 97/358 |
3.05% 1/7 |
| 2020 | 12.43% 2/8 |
-13.51% 167/280 |
11.88% 153/295 |
6.15% 82/299 |
9.47% 133/305 |
| 2019 | 17.09% 3/8 |
8.86% 144/258 |
2.33% 106/267 |
0.57% 127/253 |
4.52% 154/266 |
| 2018 | -8.14% 2/4 |
- - |
1.18% 58/227 |
3.51% 98/225 |
-10.73% 118/241 |
| 2017 | 19.44% 1/4 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根全球多元配置(QDII-FOF)美元现钞 VS. () |