导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.91% | 1619/2253 |
| 近一周 | -0.45% | 1675/2317 |
| 近一月 | -0.74% | 1626/2312 |
| 近一季 | -7.86% | 2077/2309 |
| 近半年 | 1.57% | 2072/2289 |
| 近一年 | 9.51% | 1558/2249 |
| 近两年 | 34.14% | 775/2170 |
| 近三年 | 15.57% | 860/2048 |
| 成立以来 | 117.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.45% 340/2331 |
-0.30% 1787/2353 |
13.09% 1444/2347 |
- - |
| 2024 | 21.29% 106/2336 |
3.49% 352/2322 |
7.45% 64/2326 |
11.56% 650/2322 |
-2.23% 1388/2336 |
| 2023 | -12.92% 1404/2330 |
0.63% 1600/2290 |
-4.39% 1533/2303 |
-2.21% 765/2318 |
-7.44% 1972/2330 |
| 2022 | -21.11% 1422/2299 |
-20.83% 1895/2227 |
6.01% 905/2269 |
-9.44% 1230/2294 |
3.81% 317/2300 |
| 2021 | 5.49% 1247/2205 |
4.25% 114/2009 |
7.01% 931/2060 |
-4.37% 1521/2103 |
-1.12% 1860/2208 |
| 2020 | 59.04% 526/2086 |
-0.53% 973/1861 |
26.36% 369/1950 |
12.09% 617/2010 |
12.89% 700/2031 |
| 2019 | 33.06% 792/1974 |
15.07% 1655/3054 |
-2.11% 2024/3201 |
7.99% 416/1861 |
9.39% 542/1886 |
| 2018 | -19.07% 1032/1913 |
- - |
- - |
- - |
-7.05% 1472/2977 |
| 2017 | 32.90% 65/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银沪港深价值精选混合 VS. () |