导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.24% | 769/969 |
| 近一周 | 0.15% | 503/1056 |
| 近一月 | -0.74% | 494/1051 |
| 近一季 | 0.53% | 531/1033 |
| 近半年 | 5.34% | 782/1007 |
| 近一年 | 12.89% | 695/963 |
| 近两年 | 13.57% | 664/878 |
| 近三年 | -5.25% | 578/780 |
| 成立以来 | -24.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.79% 493/1014 |
2.37% 479/1038 |
10.05% 856/1050 |
- - |
| 2024 | 0.80% 559/1011 |
0.26% 297/960 |
2.22% 184/983 |
4.47% 897/991 |
-5.85% 722/1011 |
| 2023 | -17.40% 611/952 |
4.98% 329/880 |
2.69% 74/895 |
-19.64% 860/915 |
-4.66% 466/952 |
| 2022 | -17.54% 240/867 |
-13.89% 214/773 |
-5.33% 762/806 |
-15.26% 579/845 |
19.38% 21/867 |
| 2021 | -11.26% 493/740 |
-7.85% 445/580 |
24.87% 95/659 |
-8.63% 465/704 |
-15.60% 686/740 |
| 2020 | - - |
- - |
- - |
- - |
11.80% 303/554 |
| 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% |
| 长盛竞争优势C VS. () |