导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.43% | 2193/3406 |
| 近一周 | -2.01% | 2382/4642 |
| 近一月 | -2.54% | 1801/4620 |
| 近一季 | -0.12% | 1621/4441 |
| 近半年 | 17.26% | 2066/3981 |
| 近一年 | 17.21% | 1956/3342 |
| 近两年 | 39.57% | 1103/2453 |
| 近三年 | 21.40% | 1010/1947 |
| 成立以来 | 69.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.92% 2466/3635 |
2.22% 1735/4076 |
18.02% 2366/4523 |
- - |
| 2024 | 16.82% 759/3464 |
2.86% 684/2808 |
-1.20% 979/3014 |
16.81% 1341/3130 |
-1.59% 1763/3464 |
| 2023 | -8.99% 1080/2655 |
4.26% 1003/2280 |
-3.86% 930/2385 |
-2.91% 785/2515 |
-6.49% 1798/2655 |
| 2022 | -19.20% 814/2208 |
-13.92% 873/1919 |
6.82% 598/2016 |
-13.66% 942/2113 |
1.77% 1150/2208 |
| 2021 | -3.28% 898/1822 |
-3.00% 740/1255 |
4.17% 914/1330 |
-5.66% 841/1466 |
1.47% 921/1822 |
| 2020 | 27.73% 572/1246 |
-9.58% 691/1028 |
13.36% 625/1067 |
10.47% 547/1164 |
12.79% 434/1184 |
| 2019 | 35.85% 368/1092 |
26.51% 400/754 |
-0.31% 251/804 |
0.79% 467/850 |
6.88% 530/918 |
| 2018 | -22.60% 248/834 |
- - |
- - |
- - |
-11.82% 356/691 |
| 2017 | 22.62% 146/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.98% 235/605 |
- - |
- - |
- - |
- - |
| 2015 | 8.88% 165/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 易方达中证半导体材料设备主题ETF | 1.7708 | 21.53% |
| 广发中证半导体材料设备主题ETF | 1.6643 | 21.32% |
| 万家中证半导体材料设备主题ETF发起式联接A | 1.4445 | 21.19% |
| 科创半导 | 1.4799 | 20.32% |
| 天弘中证半导体材料设备主题指数发起C | 1.7610 | 20.12% |
| 万家中证半导体材料设备主题ETF | 1.7999 | 18.95% |
| 华夏中证半导体材料设备主题ETF发起式联接A | 1.8720 | 18.85% |
| 国泰中证半导体材料设备主题ETF | 1.5142 | 18.68% |
| 易方达中证半导体材料设备主题ETF联接发起式C | 1.3566 | 18.55% |
| 华夏中证半导体材料设备主题ETF | 1.5887 | 18.52% |
| 华夏沪深300ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |