导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 91.84% | 27/2255 |
| 近一周 | -0.34% | 848/2318 |
| 近一月 | 6.75% | 98/2314 |
| 近一季 | 16.76% | 21/2310 |
| 近半年 | 95.93% | 22/2290 |
| 近一年 | 84.43% | 30/2246 |
| 近两年 | 112.87% | 37/2172 |
| 近三年 | 102.68% | 27/2050 |
| 成立以来 | 376.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.68% 417/2331 |
-4.91% 2241/2353 |
70.94% 32/2347 |
- - |
| 2024 | 9.15% 579/2336 |
2.74% 472/2322 |
2.25% 296/2326 |
7.02% 1281/2322 |
-2.91% 1495/2336 |
| 2023 | -2.31% 619/2330 |
5.37% 556/2290 |
1.91% 237/2303 |
-6.73% 1343/2318 |
-2.47% 983/2330 |
| 2022 | -6.14% 569/2299 |
-4.77% 584/2227 |
2.19% 1588/2269 |
-4.82% 736/2294 |
1.33% 567/2300 |
| 2021 | 19.11% 395/2205 |
4.41% 110/2009 |
6.56% 973/2060 |
3.94% 382/2103 |
3.00% 869/2208 |
| 2020 | 59.88% 511/2086 |
7.12% 150/1861 |
9.05% 1177/1950 |
19.22% 153/2010 |
14.80% 567/2031 |
| 2019 | 32.84% 802/1974 |
16.41% 1591/3053 |
-0.63% 1625/3201 |
4.13% 925/1861 |
10.28% 438/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.65% 122/2975 |
| 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% |
| 中加转型动力混合A VS. () |