导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 67.03% | 111/1996 |
| 近一周 | -1.89% | 1652/2216 |
| 近一月 | 4.36% | 189/2205 |
| 近一季 | 10.49% | 95/2165 |
| 近半年 | 75.21% | 67/2049 |
| 近一年 | 64.99% | 107/1985 |
| 近两年 | 90.96% | 72/1779 |
| 近三年 | 51.80% | 143/1509 |
| 成立以来 | 179.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.41% 3532/4617 |
-1.53% 3744/4794 |
66.14% 100/4965 |
- - |
| 2024 | 11.43% 901/4611 |
4.76% 527/4340 |
2.74% 681/4440 |
9.22% 2598/4543 |
-5.21% 3231/4611 |
| 2023 | -16.66% 2171/4209 |
-0.87% 2566/3759 |
-2.86% 1393/3909 |
-10.38% 2613/4055 |
-3.44% 1460/4209 |
| 2022 | -14.67% 560/3571 |
-16.30% 1104/2804 |
21.31% 47/3205 |
-13.18% 1895/3430 |
-3.20% 2221/3570 |
| 2021 | 34.51% 107/2712 |
-5.88% 1106/1745 |
17.42% 470/2232 |
14.80% 129/2560 |
6.02% 556/2708 |
| 2020 | - - |
- - |
- - |
18.22% 162/1472 |
21.99% 212/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达高端制造混合发起式A VS. () |