导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.67% | 71/72 |
| 近一周 | -1.03% | 60/76 |
| 近一月 | -1.12% | 45/74 |
| 近一季 | 2.23% | 47/74 |
| 近半年 | 6.88% | 67/74 |
| 近一年 | 2.33% | 71/72 |
| 近两年 | 13.19% | 67/68 |
| 近三年 | 16.52% | 39/40 |
| 成立以来 | 18.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.54% 22/74 |
-4.49% 74/74 |
6.23% 66/74 |
- - |
| 2024 | 3.70% 57/75 |
10.99% 12/67 |
-2.19% 60/72 |
-4.28% 71/74 |
-0.20% 42/75 |
| 2023 | 0.16% 30/72 |
-5.97% 44/57 |
4.30% 31/64 |
11.20% 1/68 |
-8.16% 67/72 |
| 2022 | 55.60% 1/46 |
33.19% 1/43 |
0.33% 12/45 |
4.56% 2/45 |
11.37% 9/46 |
| 2021 | 42.56% 1/43 |
27.89% 8/312 |
9.21% 75/328 |
-0.59% 113/358 |
2.68% 13/43 |
| 2020 | -39.58% 35/41 |
-48.81% 254/280 |
19.76% 99/295 |
-18.13% 289/299 |
20.40% 20/305 |
| 2019 | 5.95% 30/35 |
11.38% 97/258 |
-1.78% 209/268 |
-6.53% 236/253 |
3.62% 161/266 |
| 2018 | -16.00% 14/31 |
- - |
- - |
- - |
-25.30% 212/241 |
| 2017 | -8.91% 29/30 |
- - |
- - |
- - |
- - |
| 2016 | 33.88% 1/31 |
- - |
- - |
- - |
- - |
| 2015 | -20.30% 22/30 |
- - |
- - |
- - |
- - |
| 2014 | -14.97% 90/99 |
- - |
- - |
- - |
- - |
| 2013 | 14.39% 21/70 |
- - |
- - |
- - |
- - |
| 2012 | -5.18% 50/51 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达标普生物科技美元汇A | 0.2453 | 28.70% |
| 易方达标普生物科技人民币A | 1.7328 | 28.02% |
| 银华集成电路混合C | 1.4830 | 23.85% |
| 广发新兴成长混合C | 1.6259 | 22.78% |
| 华夏中证半导体材料设备主题ETF | 1.5851 | 22.62% |
| 东方人工智能主题混合C | 1.5549 | 22.12% |
| 华夏上证科创板半导体材料设备主题ETF联接A | 1.2288 | 21.53% |
| 天弘中证半导体材料设备主题指数发起C | 1.7561 | 21.34% |
| 万家中证半导体材料设备主题ETF发起式联接A | 1.4417 | 21.19% |
| 万家中证半导体材料设备主题ETF发起式联接C | 1.4400 | 21.14% |
| 诺安油气能源 VS. () |