导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.71% | 601/2269 |
| 近一周 | 3.74% | 200/2338 |
| 近一月 | -1.18% | 1530/2330 |
| 近一季 | 9.15% | 175/2324 |
| 近半年 | 28.76% | 580/2303 |
| 近一年 | 25.39% | 759/2260 |
| 近两年 | 27.43% | 938/2185 |
| 近三年 | 11.05% | 1075/2063 |
| 成立以来 | 92.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.32% 542/2331 |
4.90% 502/2353 |
22.16% 878/2347 |
- - |
| 2024 | -4.60% 1829/2336 |
-7.58% 1885/2322 |
-8.96% 2090/2326 |
11.50% 659/2322 |
1.68% 639/2336 |
| 2023 | -12.16% 1348/2330 |
0.50% 1648/2290 |
-4.47% 1541/2303 |
-4.25% 1026/2318 |
-4.46% 1392/2330 |
| 2022 | -11.10% 776/2299 |
-17.72% 1531/2227 |
16.10% 128/2269 |
-8.37% 1097/2294 |
1.56% 540/2300 |
| 2021 | 25.40% 279/2205 |
-5.67% 1550/2009 |
26.98% 112/2060 |
1.21% 705/2103 |
3.44% 780/2208 |
| 2020 | 54.46% 628/2086 |
-7.61% 1689/1861 |
23.68% 487/1950 |
11.57% 663/2010 |
21.15% 204/2031 |
| 2019 | 11.32% 1520/1974 |
7.02% 2130/3053 |
-1.28% 1809/3201 |
3.18% 1115/1861 |
2.12% 1682/1886 |
| 2018 | -11.12% 706/1913 |
- - |
-4.31% 1597/2983 |
-2.63% 1373/2970 |
-3.20% 1027/2975 |
| 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% |
| 鑫元欣享灵活配置混合C VS. () |