导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.94% | 346/969 |
| 近一周 | -0.50% | 674/1056 |
| 近一月 | -3.79% | 843/1051 |
| 近一季 | 11.38% | 58/1033 |
| 近半年 | 45.19% | 147/1007 |
| 近一年 | 31.09% | 321/963 |
| 近两年 | 28.26% | 496/878 |
| 近三年 | 4.10% | 485/780 |
| 成立以来 | 220.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.89% 852/1014 |
-4.03% 933/1038 |
47.39% 104/1050 |
- - |
| 2024 | -4.11% 676/1011 |
-3.34% 497/960 |
-10.16% 870/983 |
15.53% 201/991 |
-4.43% 629/1011 |
| 2023 | -13.77% 469/952 |
3.37% 416/880 |
-4.45% 491/895 |
-8.32% 520/915 |
-4.77% 477/952 |
| 2022 | -26.72% 546/867 |
-14.88% 255/773 |
15.30% 115/806 |
-18.62% 727/845 |
-8.25% 743/867 |
| 2021 | 43.73% 27/740 |
-10.32% 499/580 |
39.32% 13/659 |
12.64% 41/704 |
2.13% 349/740 |
| 2020 | 120.65% 11/554 |
-14.61% 408/419 |
37.95% 40/466 |
14.48% 153/517 |
63.62% 1/554 |
| 2019 | 50.49% 144/410 |
28.62% 448/1146 |
-8.50% 933/1228 |
-0.21% 337/390 |
28.14% 1/410 |
| 2018 | -25.25% 150/349 |
- - |
-7.32% 290/990 |
-13.77% 925/1000 |
-4.46% 50/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7890 | 33.01% |
| 永赢先锋半导体智选混合发起A | 1.3247 | 32.47% |
| 易方达标普生物科技美元汇C | 0.2417 | 28.65% |
| 银华集成电路混合C | 1.5093 | 27.86% |
| 东方人工智能主题混合C | 1.5809 | 25.29% |
| 金信行业优选混合发起式C | 2.7862 | 25.10% |
| 永赢高端装备智选混合发起A | 1.1350 | 24.22% |
| 广发碳中和主题混合发起式C | 1.6292 | 23.29% |
| 华商致远回报混合C | 1.6943 | 23.01% |
| 天弘中证半导体材料设备主题指数发起C | 1.7736 | 22.66% |
| 华夏能源革新股票A VS. () |