导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.69% | 627/3396 |
| 近一周 | -1.43% | 3433/4619 |
| 近一月 | 1.49% | 665/4599 |
| 近一季 | -0.94% | 2659/4424 |
| 近半年 | 45.44% | 520/3974 |
| 近一年 | 44.94% | 430/3344 |
| 近两年 | 74.00% | 268/2445 |
| 近三年 | 74.75% | 79/1941 |
| 成立以来 | 91.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.94% 1508/3635 |
-0.32% 2887/4076 |
50.76% 292/4523 |
- - |
| 2024 | 22.51% 379/3464 |
-5.26% 1859/2808 |
2.46% 350/3014 |
13.51% 2158/3130 |
11.18% 231/3464 |
| 2023 | 5.50% 189/2655 |
18.51% 160/2280 |
-3.11% 741/2385 |
-8.08% 1660/2515 |
-0.05% 175/2655 |
| 2022 | -35.89% 1734/2208 |
-23.81% 1744/1919 |
0.41% 1551/2016 |
-18.08% 1678/2113 |
2.30% 985/2208 |
| 2021 | 10.05% 445/1822 |
-8.27% 1080/1255 |
20.29% 151/1330 |
-8.52% 1135/1466 |
9.03% 130/1822 |
| 2020 | 39.94% 320/1246 |
-1.02% 199/1028 |
27.95% 120/1067 |
3.44% 982/1164 |
6.82% 742/1184 |
| 2019 | 68.04% 32/1092 |
40.89% 44/739 |
-11.95% 778/788 |
21.28% 5/850 |
11.68% 50/918 |
| 2018 | -37.44% 598/834 |
- - |
-14.92% 504/631 |
-12.35% 610/660 |
-15.80% 623/682 |
| 2017 | 19.55% 192/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.38% 416/605 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘中证电子ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |