导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.86% | 1074/3406 |
| 近一周 | -2.40% | 2827/4642 |
| 近一月 | -3.12% | 2521/4620 |
| 近一季 | -0.29% | 1835/4441 |
| 近半年 | 18.84% | 1850/3981 |
| 近一年 | 23.29% | 1238/3342 |
| 近两年 | 32.85% | 1501/2453 |
| 近三年 | 28.83% | 711/1947 |
| 成立以来 | 93.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.00% 540/3635 |
5.18% 640/4076 |
16.22% 2694/4523 |
- - |
| 2024 | 5.30% 1842/3464 |
-8.47% 2230/2808 |
-5.88% 1814/3014 |
14.31% 2007/3130 |
6.93% 472/3464 |
| 2023 | -1.49% 518/2655 |
9.18% 423/2280 |
-2.65% 625/2385 |
-4.57% 1162/2515 |
-2.89% 550/2655 |
| 2022 | -16.43% 479/2208 |
-15.20% 1027/1919 |
10.26% 265/2016 |
-10.62% 433/2113 |
- 1550/2208 |
| 2021 | 25.20% 112/1822 |
-2.27% 612/1255 |
13.03% 298/1330 |
5.01% 303/1466 |
7.93% 171/1822 |
| 2020 | 38.28% 363/1246 |
-1.07% 201/1028 |
21.01% 252/1067 |
9.80% 619/1164 |
5.20% 798/1184 |
| 2019 | 35.76% 371/1092 |
32.91% 154/739 |
-5.41% 464/788 |
0.59% 506/850 |
7.36% 443/918 |
| 2018 | -23.76% 299/834 |
- - |
-12.90% 417/631 |
-5.89% 386/660 |
-7.27% 62/682 |
| 2017 | -1.34% 496/714 |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信中证1000指数增强C VS. 招商中证白酒指数(LOF)A(161725) |