导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.42% | 1210/2255 |
| 近一周 | 3.17% | 38/2318 |
| 近一月 | 7.54% | 74/2314 |
| 近一季 | 8.83% | 153/2310 |
| 近半年 | 21.28% | 861/2290 |
| 近一年 | 19.71% | 1008/2246 |
| 近两年 | 50.52% | 363/2172 |
| 近三年 | 42.35% | 244/2050 |
| 成立以来 | 25.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.39% 1951/2331 |
4.38% 565/2353 |
11.83% 1521/2347 |
- - |
| 2024 | 31.68% 35/2336 |
-0.61% 1114/2322 |
4.00% 164/2326 |
9.94% 879/2322 |
15.87% 38/2336 |
| 2023 | -6.53% 976/2330 |
23.73% 29/2290 |
1.95% 232/2303 |
-17.29% 2123/2318 |
-10.41% 2210/2330 |
| 2022 | -24.44% 1629/2299 |
-21.34% 1920/2227 |
16.42% 120/2269 |
-16.73% 2057/2294 |
-0.91% 1144/2300 |
| 2021 | 5.95% 1200/2205 |
2.14% 286/2009 |
1.86% 1634/2060 |
-0.59% 1168/2103 |
2.43% 1002/2208 |
| 2020 | 1.39% 1939/2086 |
-2.43% 1278/1861 |
0.74% 1799/1950 |
-0.30% 1862/2010 |
3.46% 1712/2031 |
| 2019 | 10.32% 1569/1974 |
3.06% 2499/3054 |
1.74% 568/3201 |
0.04% 1664/1861 |
5.17% 1113/1886 |
| 2018 | -5.24% 527/1913 |
- - |
- - |
- - |
-4.70% 1199/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深强国产业混合 VS. () |