导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.72% | 160/3241 |
| 近一周 | 0.02% | 3193/3518 |
| 近一月 | 0.11% | 383/3513 |
| 近一季 | 0.36% | 2006/3484 |
| 近半年 | 1.17% | 255/3397 |
| 近一年 | 2.99% | 172/3200 |
| 近两年 | 7.01% | 721/2673 |
| 近三年 | 11.04% | 722/2296 |
| 成立以来 | 20.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.89% 38/311 |
- - |
0.68% 186/3497 |
- - |
| 2024 | 3.94% 2003/3316 |
0.91% 2373/3226 |
0.99% 2244/3360 |
0.99% 169/3195 |
1.00% 2735/3316 |
| 2023 | 3.78% 1072/3108 |
0.91% 1219/2776 |
0.95% 2092/2849 |
0.95% 269/2940 |
0.92% 1297/3108 |
| 2022 | 3.97% 140/2727 |
- - |
- - |
1.04% 1305/2598 |
0.99% 81/2732 |
| 2021 | 3.64% 1386/2409 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
0.87% 442/1037 |
| 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% |
| 嘉合慧康63个月定开债券A VS. () |