导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.94% | 1256/3406 |
| 近一周 | -0.46% | 559/4640 |
| 近一月 | -1.00% | 1431/4620 |
| 近一季 | 0.57% | 2198/4413 |
| 近半年 | 24.48% | 1374/3979 |
| 近一年 | 21.91% | 1424/3341 |
| 近两年 | 37.63% | 1327/2453 |
| 近三年 | 24.90% | 898/1946 |
| 成立以来 | -22.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.86% 1246/3635 |
2.30% 1666/4076 |
24.49% 1460/4523 |
- - |
| 2024 | 8.86% 1511/3464 |
-2.68% 1406/2808 |
-4.96% 1601/3014 |
16.23% 1501/3130 |
1.26% 1096/3464 |
| 2023 | -6.15% 816/2655 |
7.45% 571/2280 |
-4.09% 1043/2385 |
-4.61% 1181/2515 |
-4.53% 1076/2655 |
| 2022 | -18.14% 667/2208 |
-13.32% 733/1919 |
2.90% 1240/2016 |
-10.42% 401/2113 |
2.44% 936/2208 |
| 2021 | 16.21% 274/1822 |
-1.04% 421/1255 |
9.28% 568/1330 |
4.16% 376/1466 |
3.16% 466/1822 |
| 2020 | 20.89% 700/1246 |
-4.04% 336/1028 |
15.79% 473/1067 |
5.84% 892/1164 |
2.79% 966/1184 |
| 2019 | 26.81% 564/1092 |
30.66% 235/739 |
-8.47% 592/788 |
0.10% 560/850 |
5.93% 666/918 |
| 2018 | -30.98% 485/834 |
- - |
-13.19% 434/631 |
-7.30% 444/660 |
-12.42% 443/682 |
| 2017 | 1.56% 450/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.72% 363/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国寿安保中证500ETF联接 VS. 招商中证白酒指数(LOF)A(161725) |