导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.76% | 1431/2255 |
| 近一周 | -0.43% | 916/2318 |
| 近一月 | -1.74% | 1562/2314 |
| 近一季 | 3.24% | 524/2310 |
| 近半年 | 4.59% | 1787/2290 |
| 近一年 | 8.31% | 1555/2246 |
| 近两年 | 5.03% | 1894/2172 |
| 近三年 | -11.17% | 1775/2050 |
| 成立以来 | 289.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.02% 844/2331 |
5.68% 415/2353 |
-2.33% 2313/2347 |
- - |
| 2024 | -8.63% 2007/2336 |
-3.05% 1422/2322 |
-4.76% 1715/2326 |
5.60% 1492/2322 |
-6.30% 2001/2336 |
| 2023 | -12.20% 1353/2330 |
1.91% 1180/2290 |
-4.61% 1561/2303 |
-7.06% 1373/2318 |
-2.83% 1075/2330 |
| 2022 | -7.02% 613/2299 |
-13.74% 1146/2227 |
12.15% 297/2269 |
-8.48% 1108/2294 |
5.01% 247/2300 |
| 2021 | 33.05% 166/2205 |
9.73% 27/2009 |
5.29% 1068/2060 |
11.35% 143/2103 |
3.42% 788/2208 |
| 2020 | 47.39% 775/2086 |
-3.10% 1363/1861 |
13.59% 989/1950 |
18.20% 195/2010 |
13.30% 668/2031 |
| 2019 | 41.99% 563/1974 |
24.37% 1002/3054 |
0.21% 1266/3201 |
1.82% 1365/1861 |
11.89% 293/1886 |
| 2018 | -13.91% 775/1913 |
- - |
- - |
- - |
-6.20% 1363/2977 |
| 2017 | 11.54% 458/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.67% 678/1510 |
- - |
- - |
- - |
- - |
| 2015 | 30.18% 190/849 |
- - |
- - |
- - |
- - |
| 2014 | 42.66% 15/147 |
- - |
- - |
- - |
- - |
| 2013 | 14.04% 37/99 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安新动力灵活配置混合A VS. () |