导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.45% | 763/3241 |
| 近一周 | 0.05% | 2323/3518 |
| 近一月 | -0.09% | 2015/3513 |
| 近一季 | 0.45% | 1231/3484 |
| 近半年 | 0.56% | 946/3397 |
| 近一年 | 1.85% | 736/3200 |
| 近两年 | 6.65% | 945/2673 |
| 近三年 | 11.76% | 475/2296 |
| 成立以来 | 19.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.16% 479/3040 |
0.85% 1961/3451 |
-0.11% 1177/3497 |
- - |
| 2024 | 4.69% 1317/3316 |
1.25% 1300/3226 |
1.07% 1976/3360 |
0.49% 927/3195 |
1.80% 1675/3316 |
| 2023 | 5.27% 313/3108 |
2.15% 167/2776 |
1.24% 1157/2849 |
0.82% 461/2940 |
0.96% 1120/3108 |
| 2022 | 0.87% 2157/2727 |
0.80% 221/1949 |
1.30% 365/2522 |
1.07% 1206/2598 |
-2.25% 2527/2732 |
| 2021 | 5.77% 247/2409 |
1.31% 131/2068 |
1.73% 147/2668 |
1.57% 443/2731 |
1.03% 1256/2416 |
| 2020 | - - |
- - |
0.02% 576/2274 |
0.36% 538/2475 |
0.04% 2309/2563 |
| 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% |
| 博时富信纯债债券A VS. () |