导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.40% | 4341/4481 |
| 近一周 | 0.34% | 1449/5081 |
| 近一月 | -0.50% | 3263/5023 |
| 近一季 | -5.45% | 3822/4901 |
| 近半年 | 1.37% | 4471/4673 |
| 近一年 | -0.60% | 4319/4461 |
| 近两年 | 9.75% | 3461/3975 |
| 近三年 | -13.60% | 2972/3320 |
| 成立以来 | -29.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.43% 2746/4617 |
-1.66% 3786/4794 |
3.65% 4516/4965 |
- - |
| 2024 | 7.08% 1418/4611 |
1.99% 950/4340 |
-4.63% 2960/4440 |
13.53% 1192/4543 |
-3.04% 2479/4611 |
| 2023 | -20.89% 2739/4209 |
0.78% 2150/3759 |
-11.61% 3507/3909 |
-0.35% 288/4055 |
-10.87% 3845/4209 |
| 2022 | -17.80% 879/3571 |
-17.62% 1417/2804 |
8.53% 1268/3205 |
-14.58% 2271/3430 |
7.63% 373/3570 |
| 2021 | -3.29% 1135/2712 |
-2.62% 713/1745 |
5.41% 1362/2232 |
-9.58% 1689/2560 |
4.20% 805/2708 |
| 2020 | - - |
- - |
- - |
- - |
3.77% 1358/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 永赢先锋半导体智选混合发起C | 1.2637 | 24.61% |
| 天弘中证工业有色金属主题指数发起C | 1.6530 | 22.12% |
| 华安黄金易ETF联接A | 3.3898 | 17.75% |
| 国泰中证半导体材料设备主题ETF发起联接C | 1.5160 | 15.69% |
| 银华集成电路混合A | 1.4877 | 13.89% |
| 中加优势企业混合A | 1.5564 | 13.52% |
| 宏利周期混合 | 3.9138 | 12.63% |
| 易方达供给改革混合 | 3.5363 | 12.42% |
| 汇安润阳三年持有期混合C | 1.1087 | 11.42% |
| 长安鑫兴混合A | 3.0156 | 11.19% |
| 景顺长城消费精选混合C VS. () |