导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.39% | 1832/3406 |
| 近一周 | -1.54% | 1594/4642 |
| 近一月 | -3.00% | 2405/4620 |
| 近一季 | 0.88% | 972/4441 |
| 近半年 | 17.74% | 1995/3981 |
| 近一年 | 19.93% | 1550/3342 |
| 近两年 | 39.73% | 1093/2453 |
| 近三年 | 16.56% | 1291/1947 |
| 成立以来 | 186.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.35% 1895/3635 |
2.82% 1332/4076 |
18.93% 2223/4523 |
- - |
| 2024 | 14.68% 1026/3464 |
2.36% 790/2808 |
-0.43% 763/3014 |
15.36% 1738/3130 |
-2.47% 2098/3464 |
| 2023 | -13.78% 1559/2655 |
2.67% 1320/2280 |
-5.78% 1532/2385 |
-5.70% 1360/2515 |
-5.49% 1369/2655 |
| 2022 | -20.23% 945/2208 |
-16.11% 1103/1919 |
9.21% 293/2016 |
-13.26% 869/2113 |
0.37% 1505/2208 |
| 2021 | 1.16% 688/1822 |
-5.33% 915/1255 |
10.99% 411/1330 |
-4.43% 708/1466 |
0.74% 1069/1822 |
| 2020 | 47.05% 199/1246 |
-6.26% 475/1028 |
17.65% 366/1067 |
15.89% 187/1164 |
15.04% 237/1184 |
| 2019 | 38.97% 293/1092 |
25.51% 460/754 |
1.98% 103/804 |
2.10% 323/850 |
6.35% 622/918 |
| 2018 | -21.79% 221/834 |
- - |
- - |
- - |
-12.70% 474/691 |
| 2017 | 30.15% 59/714 |
- - |
- - |
- - |
- - |
| 2016 | -3.47% 142/605 |
- - |
- - |
- - |
- - |
| 2015 | 7.53% 174/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安沪深300增强C VS. 招商中证白酒指数(LOF)A(161725) |