导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.90% | 2375/4484 |
| 近一周 | -1.02% | 4066/5079 |
| 近一月 | -2.58% | 3573/5013 |
| 近一季 | -2.55% | 3465/4886 |
| 近半年 | 17.80% | 2635/4661 |
| 近一年 | 24.10% | 2168/4456 |
| 近两年 | 39.35% | 1464/3963 |
| 近三年 | 6.91% | 1912/3306 |
| 成立以来 | 17.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.07% 955/4617 |
0.01% 3218/4794 |
27.75% 1847/4965 |
- - |
| 2024 | 10.16% 1026/4611 |
2.64% 817/4340 |
-2.30% 2209/4440 |
14.08% 1054/4543 |
-3.70% 2708/4611 |
| 2023 | -23.71% 3018/4209 |
0.30% 2276/3759 |
-11.96% 3534/3909 |
-1.94% 527/4055 |
-11.89% 3941/4209 |
| 2022 | -21.36% 1342/3571 |
-24.95% 2577/2804 |
17.51% 160/3205 |
-12.29% 1640/3430 |
1.67% 1135/3570 |
| 2021 | -14.67% 1502/2712 |
-2.93% 758/1745 |
11.75% 847/2232 |
-16.98% 2158/2560 |
-5.26% 2148/2708 |
| 2020 | - - |
- - |
- - |
18.47% 153/1472 |
18.72% 375/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信发展主题混合 | 1.7890 | 33.01% |
| 永赢先锋半导体智选混合发起A | 1.3247 | 32.47% |
| 易方达标普生物科技美元汇C | 0.2417 | 28.65% |
| 银华集成电路混合C | 1.5093 | 27.86% |
| 东方人工智能主题混合C | 1.5809 | 25.29% |
| 金信行业优选混合发起式C | 2.7862 | 25.10% |
| 永赢高端装备智选混合发起A | 1.1350 | 24.22% |
| 广发碳中和主题混合发起式C | 1.6292 | 23.29% |
| 华商致远回报混合C | 1.6943 | 23.01% |
| 天弘中证半导体材料设备主题指数发起C | 1.7736 | 22.66% |
| 汇添富大盘核心资产混合A VS. () |