导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.56% | 2058/3406 |
| 近一周 | -0.15% | 1552/4645 |
| 近一月 | -0.45% | 1987/4625 |
| 近一季 | 0.78% | 1726/4447 |
| 近半年 | 20.14% | 1963/3992 |
| 近一年 | 19.21% | 1999/3354 |
| 近两年 | 40.52% | 1182/2453 |
| 近三年 | 23.54% | 1016/1947 |
| 成立以来 | 42.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.12% 2070/3635 |
1.76% 2174/4076 |
18.86% 2236/4523 |
- - |
| 2024 | 15.38% 937/3464 |
2.46% 775/2808 |
-1.68% 1092/3014 |
16.89% 1320/3130 |
-2.02% 1926/3464 |
| 2023 | -8.43% 1014/2655 |
5.22% 813/2280 |
-4.30% 1132/2385 |
-3.35% 904/2515 |
-5.90% 1550/2655 |
| 2022 | -18.44% 706/2208 |
-13.67% 808/1919 |
6.11% 769/2016 |
-12.78% 781/2113 |
2.08% 1044/2208 |
| 2021 | 1.92% 649/1822 |
-2.31% 617/1255 |
6.18% 763/1330 |
-3.44% 639/1466 |
1.75% 812/1822 |
| 2020 | 36.12% 401/1246 |
-6.44% 485/1028 |
16.41% 441/1067 |
12.57% 377/1164 |
11.02% 568/1184 |
| 2019 | 39.64% 276/1092 |
28.79% 293/739 |
-1.53% 309/788 |
1.44% 401/850 |
8.55% 305/918 |
| 2018 | -23.54% 286/834 |
- - |
-8.92% 255/631 |
-2.36% 284/660 |
-11.43% 293/682 |
| 2017 | 17.73% 221/714 |
- - |
- - |
- - |
- - |
| 2016 | -12.52% 304/605 |
- - |
- - |
- - |
- - |
| 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800指数A VS. 招商中证白酒指数(LOF)A(161725) |