导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.33% | 4225/4484 |
| 近一周 | -1.18% | 4248/5079 |
| 近一月 | -3.65% | 4134/5013 |
| 近一季 | -5.07% | 4019/4886 |
| 近半年 | 1.88% | 4220/4661 |
| 近一年 | 0.31% | 4187/4456 |
| 近两年 | 1.19% | 3647/3963 |
| 近三年 | -8.89% | 2698/3306 |
| 成立以来 | -28.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.11% 2877/4617 |
-1.06% 3577/4794 |
7.84% 4214/4965 |
- - |
| 2024 | -2.43% 2955/4611 |
1.21% 1086/4340 |
-4.16% 2844/4440 |
8.10% 2928/4543 |
-6.95% 3720/4611 |
| 2023 | -11.18% 1232/4209 |
0.11% 2324/3759 |
-8.28% 3038/3909 |
0.94% 178/4055 |
-4.17% 1747/4209 |
| 2022 | -14.12% 510/3571 |
-15.40% 907/2804 |
8.44% 1286/3205 |
-8.75% 735/3430 |
2.59% 950/3570 |
| 2021 | -19.09% 1546/2712 |
-5.94% 1109/1745 |
7.16% 1220/2232 |
-14.67% 2068/2560 |
-5.93% 2201/2708 |
| 2020 | - - |
- - |
- - |
- - |
14.01% 704/1690 |
| 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% |
| 鹏华匠心精选混合A VS. () |