导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.96% | 189/2269 |
| 近一周 | 3.89% | 191/2338 |
| 近一月 | 4.82% | 192/2330 |
| 近一季 | 4.64% | 474/2324 |
| 近半年 | 56.29% | 148/2303 |
| 近一年 | 51.07% | 184/2260 |
| 近两年 | 53.65% | 304/2185 |
| 近三年 | 48.02% | 193/2063 |
| 成立以来 | 2468.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.03% 234/2331 |
-6.89% 2285/2353 |
51.36% 123/2347 |
- - |
| 2024 | -0.32% 1544/2336 |
-6.67% 1814/2322 |
-0.94% 1101/2326 |
6.44% 1375/2322 |
1.29% 741/2336 |
| 2023 | -1.89% 587/2330 |
2.56% 1009/2290 |
5.58% 82/2303 |
-6.97% 1369/2318 |
-2.60% 1029/2330 |
| 2022 | -27.24% 1800/2299 |
-20.10% 1807/2227 |
8.87% 566/2269 |
-7.77% 1033/2294 |
-9.30% 2132/2300 |
| 2021 | 17.90% 421/2205 |
-1.20% 531/1745 |
12.47% 789/2232 |
2.81% 468/2560 |
3.20% 820/2208 |
| 2020 | 88.93% 99/2086 |
7.84% 94/1036 |
26.55% 414/1256 |
17.55% 192/1472 |
17.77% 435/1690 |
| 2019 | 42.03% 560/1974 |
21.50% 1256/3054 |
0.20% 1273/3201 |
7.76% 340/939 |
8.26% 523/1014 |
| 2018 | -26.50% 1427/1913 |
- - |
- - |
- - |
-13.93% 2628/2977 |
| 2017 | 35.22% 50/1885 |
- - |
- - |
- - |
- - |
| 2016 | -4.41% 514/1510 |
- - |
- - |
- - |
- - |
| 2015 | 41.12% 139/849 |
- - |
- - |
- - |
- - |
| 2014 | 16.31% 291/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.77% 267/398 |
- - |
- - |
- - |
- - |
| 2012 | 13.01% 41/459 |
- - |
- - |
- - |
- - |
| 2011 | -11.13% 12/392 |
- - |
- - |
- - |
- - |
| 2010 | -9.30% 317/335 |
- - |
- - |
- - |
- - |
| 2009 | 99.16% 12/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.48% 97/215 |
- - |
- - |
- - |
- - |
| 2007 | 92.76% 146/165 |
- - |
- - |
- - |
- - |
| 2006 | 133.41% 25/107 |
- - |
- - |
- - |
- - |
| 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% |
| 富国天瑞强势混合 VS. () |