导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.44% | 1974/3406 |
| 近一周 | -1.79% | 1900/4642 |
| 近一月 | -1.68% | 962/4620 |
| 近一季 | 0.90% | 961/4441 |
| 近半年 | 18.43% | 1909/3981 |
| 近一年 | 19.01% | 1692/3342 |
| 近两年 | 41.00% | 1011/2453 |
| 近三年 | 25.05% | 840/1947 |
| 成立以来 | 86.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.70% 2368/3635 |
2.58% 1478/4076 |
17.90% 2402/4523 |
- - |
| 2024 | 15.92% 864/3464 |
4.59% 444/2808 |
-0.36% 745/3014 |
14.35% 1995/3130 |
-2.73% 2167/3464 |
| 2023 | -6.99% 887/2655 |
4.80% 867/2280 |
-3.33% 774/2385 |
-1.83% 584/2515 |
-6.48% 1795/2655 |
| 2022 | -18.49% 715/2208 |
-12.16% 579/1919 |
5.03% 946/2016 |
-12.59% 737/2113 |
1.09% 1390/2208 |
| 2021 | -3.48% 908/1822 |
-1.57% 516/1255 |
4.82% 843/1330 |
-5.17% 783/1466 |
-1.35% 1355/1822 |
| 2020 | 45.84% 215/1246 |
-6.15% 460/1028 |
17.80% 360/1067 |
15.54% 209/1164 |
14.17% 294/1184 |
| 2019 | 38.71% 302/1092 |
26.05% 428/754 |
0.98% 147/804 |
0.52% 511/850 |
8.40% 320/918 |
| 2018 | -19.75% 175/834 |
- - |
- - |
- - |
-11.19% 258/691 |
| 2017 | 18.75% 205/714 |
- - |
- - |
- - |
- - |
| 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% |
| 中金沪深300C VS. 招商中证白酒指数(LOF)A(161725) |