导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.60% | 1201/2255 |
| 近一周 | -0.17% | 1385/2318 |
| 近一月 | -6.09% | 2192/2314 |
| 近一季 | -5.39% | 2012/2310 |
| 近半年 | 22.57% | 793/2290 |
| 近一年 | 13.64% | 1398/2246 |
| 近两年 | 29.03% | 923/2172 |
| 近三年 | -0.51% | 1531/2050 |
| 成立以来 | 3.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.78% 1240/2331 |
0.33% 1606/2353 |
20.26% 996/2347 |
- - |
| 2024 | 6.63% 818/2336 |
-5.79% 1715/2322 |
-9.25% 2109/2326 |
21.27% 76/2322 |
2.85% 465/2336 |
| 2023 | -20.51% 1892/2330 |
-1.13% 1933/2290 |
-6.89% 1886/2303 |
-7.37% 1399/2318 |
-6.78% 1882/2330 |
| 2022 | -7.28% 624/2299 |
-8.10% 806/2227 |
6.19% 881/2269 |
-3.35% 596/2294 |
-1.69% 1375/2300 |
| 2021 | -0.21% 1638/2205 |
1.03% 553/2009 |
1.62% 1674/2060 |
-3.37% 1440/2103 |
0.59% 1622/2208 |
| 2020 | 12.25% 1754/2086 |
0.39% 821/1861 |
2.74% 1658/1950 |
5.63% 1338/2010 |
3.03% 1763/2031 |
| 2019 | -0.24% 1856/1974 |
4.23% 2361/3054 |
-7.50% 2830/3201 |
1.16% 1476/1861 |
2.28% 1658/1886 |
| 2018 | - - |
- - |
- - |
- - |
-2.49% 927/2977 |
| 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% |
| 富国新趋势灵活配置混合C VS. () |