导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.25% | 903/4481 |
| 近一周 | -1.69% | 3746/5081 |
| 近一月 | -1.60% | 3909/5023 |
| 近一季 | -6.32% | 3989/4901 |
| 近半年 | 32.34% | 1288/4673 |
| 近一年 | 43.48% | 863/4461 |
| 近两年 | 34.10% | 1964/3975 |
| 近三年 | 27.07% | 983/3320 |
| 成立以来 | 11.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
12.24% 421/4617 |
2.49% 2113/4794 |
40.19% 799/4965 |
- - |
| 2024 | -9.53% 3580/4611 |
-19.99% 4173/4340 |
-4.55% 2946/4440 |
13.64% 1160/4543 |
4.24% 711/4611 |
| 2023 | -1.75% 324/4209 |
10.52% 274/3759 |
-6.82% 2767/3909 |
-10.83% 2703/4055 |
7.00% 64/4209 |
| 2022 | -30.57% 2371/3571 |
-25.12% 2588/2804 |
14.85% 322/3205 |
-22.51% 3122/3430 |
4.19% 725/3570 |
| 2021 | 9.99% 614/2712 |
-6.13% 1127/1745 |
17.30% 474/2232 |
-6.54% 1385/2560 |
6.88% 453/2708 |
| 2020 | - - |
- - |
- - |
- - |
12.71% 824/1690 |
| 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% |
| 华夏核心科技6个月定开混合C VS. () |