导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.89% | 1495/3408 |
| 近一周 | 1.10% | 1244/4726 |
| 近一月 | 1.36% | 755/4639 |
| 近一季 | 2.20% | 1480/4410 |
| 近半年 | 33.03% | 970/3980 |
| 近一年 | 20.17% | 1419/3259 |
| 近两年 | 22.58% | 1923/2451 |
| 近三年 | -1.57% | 1618/1938 |
| 成立以来 | 106.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.25% 2864/3635 |
-1.86% 3281/4076 |
30.74% 1159/4523 |
- - |
| 2024 | -3.68% 2220/3464 |
-3.41% 1499/2808 |
-11.14% 2508/3014 |
19.05% 895/3130 |
-5.74% 2586/3464 |
| 2023 | -17.68% 1752/2655 |
2.64% 1324/2280 |
-12.30% 2180/2385 |
-4.05% 1050/2515 |
-4.68% 1142/2655 |
| 2022 | -20.49% 973/2208 |
-21.34% 1616/1919 |
14.16% 208/2016 |
-13.61% 931/2113 |
2.49% 917/2208 |
| 2021 | -4.27% 947/1822 |
-6.83% 1042/1255 |
12.72% 316/1330 |
-14.34% 1366/1466 |
6.41% 218/1822 |
| 2020 | 73.58% 59/1246 |
-2.29% 257/1028 |
28.20% 113/1067 |
15.77% 195/1164 |
19.69% 71/1184 |
| 2019 | 60.02% 54/1092 |
33.95% 125/754 |
5.22% 16/804 |
5.15% 163/850 |
7.98% 371/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中金MSCI质量C VS. () |