导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.71% | 2432/3406 |
| 近一周 | -0.42% | 455/4642 |
| 近一月 | -2.94% | 2337/4620 |
| 近一季 | 2.13% | 648/4441 |
| 近半年 | 16.96% | 2124/3981 |
| 近一年 | 11.08% | 2536/3342 |
| 近两年 | 22.57% | 1931/2453 |
| 近三年 | 26.02% | 805/1947 |
| 成立以来 | 65.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.77% 2402/3635 |
-0.28% 2871/4076 |
16.05% 2730/4523 |
- - |
| 2024 | 8.70% 1526/3464 |
-1.50% 1234/2808 |
-5.31% 1689/3014 |
15.01% 1841/3130 |
1.34% 1082/3464 |
| 2023 | 5.20% 199/2655 |
11.27% 344/2280 |
-0.94% 430/2385 |
-1.01% 476/2515 |
-3.58% 730/2655 |
| 2022 | -11.77% 255/2208 |
-8.07% 269/1919 |
-0.51% 1630/2016 |
-7.85% 149/2113 |
4.68% 525/2208 |
| 2021 | 23.02% 133/1822 |
3.04% 201/1255 |
7.09% 701/1330 |
9.79% 130/1466 |
1.55% 884/1822 |
| 2020 | 21.20% 692/1246 |
-3.67% 315/1028 |
12.56% 682/1067 |
9.83% 612/1164 |
1.77% 1018/1184 |
| 2019 | 23.07% 637/1092 |
29.99% 263/739 |
-8.61% 600/788 |
-0.68% 607/850 |
4.30% 813/918 |
| 2018 | -24.13% 318/834 |
- - |
-13.79% 461/631 |
-3.56% 328/660 |
-6.59% 49/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城中证500行业中性低波动指数A VS. 招商中证白酒指数(LOF)A(161725) |