导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.27% | 253/969 |
| 近一周 | -1.99% | 745/1048 |
| 近一月 | -1.01% | 401/1046 |
| 近一季 | -2.08% | 641/1033 |
| 近半年 | 31.20% | 303/1007 |
| 近一年 | 36.77% | 256/964 |
| 近两年 | 40.61% | 352/880 |
| 近三年 | 34.64% | 188/780 |
| 成立以来 | 192.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.46% 143/1014 |
1.57% 545/1038 |
40.73% 181/1050 |
- - |
| 2024 | 2.25% 520/1011 |
-14.27% 895/960 |
-0.75% 360/983 |
15.76% 186/991 |
3.81% 166/1011 |
| 2023 | -5.59% 216/952 |
28.86% 15/880 |
-7.20% 650/895 |
-14.92% 772/915 |
-7.21% 696/952 |
| 2022 | -20.66% 351/867 |
-24.26% 710/773 |
-6.37% 766/806 |
-3.71% 43/845 |
16.19% 32/867 |
| 2021 | 29.74% 72/740 |
-6.69% 407/580 |
32.64% 44/659 |
-4.68% 339/704 |
9.98% 85/740 |
| 2020 | 49.57% 238/554 |
4.93% 77/419 |
21.60% 258/466 |
4.10% 374/517 |
12.61% 266/554 |
| 2019 | 55.79% 104/410 |
39.14% 69/1146 |
-9.91% 1052/1228 |
14.89% 39/390 |
8.18% 231/410 |
| 2018 | - - |
- - |
- - |
2.98% 92/1000 |
-5.48% 66/1080 |
| 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% |
| 中欧电子信息产业沪港深股票C VS. () |