导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.52% | 17/60 |
| 近一周 | - | 2/60 |
| 近一月 | 0.12% | 2/60 |
| 近一季 | 0.66% | 5/60 |
| 近半年 | 2.81% | 20/60 |
| 近一年 | 5.39% | 14/60 |
| 近两年 | 10.30% | 15/58 |
| 近三年 | 13.50% | 14/53 |
| 成立以来 | 16.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.63% 46/64 |
1.79% 9/64 |
1.40% 32/60 |
- - |
| 2024 | 3.37% 24/64 |
0.26% 23/59 |
0.78% 23/62 |
3.28% 20/62 |
-0.93% 37/64 |
| 2023 | 3.84% 17/68 |
1.42% 33/63 |
0.27% 31/63 |
-0.86% 10/66 |
3.01% 36/68 |
| 2022 | -6.08% 36/63 |
-1.96% 16/66 |
-2.32% 50/67 |
-3.24% 49/63 |
1.37% 26/63 |
| 2021 | 1.61% 9/67 |
0.77% 176/312 |
0.57% 220/328 |
0.63% 70/358 |
-0.38% 7/68 |
| 2020 | 4.78% 10/68 |
-1.35% 35/280 |
3.35% 253/295 |
1.65% 158/299 |
1.11% 250/305 |
| 2019 | - - |
- - |
- - |
1.24% 105/253 |
0.95% 208/266 |
| 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% |
| 易方达中短期美元债(QDII)C美元现汇 VS. () |