导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.65% | 937/3406 |
| 近一周 | -0.22% | 1803/4645 |
| 近一月 | -0.86% | 2297/4625 |
| 近一季 | 1.25% | 1316/4447 |
| 近半年 | 28.42% | 1189/3992 |
| 近一年 | 31.57% | 920/3354 |
| 近两年 | 45.74% | 886/2453 |
| 近三年 | 28.44% | 792/1947 |
| 成立以来 | 50.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.03% 1002/3635 |
2.54% 1504/4076 |
26.72% 1335/4523 |
- - |
| 2024 | 10.43% 1410/3464 |
-1.97% 1303/2808 |
-0.37% 751/3014 |
12.76% 2294/3130 |
0.27% 1242/3464 |
| 2023 | -9.45% 1164/2655 |
7.06% 608/2280 |
-4.47% 1184/2385 |
-6.10% 1432/2515 |
-5.71% 1472/2655 |
| 2022 | -20.14% 936/2208 |
-13.35% 743/1919 |
4.94% 957/2016 |
-11.18% 501/2113 |
-1.12% 1680/2208 |
| 2021 | 17.63% 226/1822 |
-0.03% 324/1255 |
14.50% 253/1330 |
5.21% 287/1466 |
-2.32% 1409/1822 |
| 2020 | 46.73% 204/1246 |
0.39% 163/1028 |
18.82% 322/1067 |
14.62% 270/1164 |
7.32% 719/1184 |
| 2019 | 30.18% 488/1092 |
28.50% 306/739 |
-8.25% 586/788 |
3.34% 259/850 |
6.85% 536/918 |
| 2018 | -20.65% 195/834 |
- - |
-11.41% 363/631 |
-7.94% 473/660 |
-10.75% 220/682 |
| 2017 | 2.66% 438/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.39% 417/605 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘中证500指数增强C VS. 招商中证白酒指数(LOF)A(161725) |