导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.16% | 410/3156 |
| 近一周 | -1.00% | 2538/4229 |
| 近一月 | 2.16% | 539/4211 |
| 近一季 | 0.99% | 1380/4060 |
| 近半年 | 53.03% | 315/3663 |
| 近一年 | 43.25% | 486/3109 |
| 近两年 | 70.96% | 299/2273 |
| 近三年 | 34.58% | 534/1798 |
| 成立以来 | 71.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.92% 2817/3635 |
2.93% 1253/4076 |
48.36% 380/4523 |
- - |
| 2024 | 13.69% 1116/3464 |
-4.33% 1641/2808 |
-6.27% 1901/3014 |
26.42% 263/3130 |
0.29% 1235/3464 |
| 2023 | -18.65% 1820/2655 |
1.86% 1496/2280 |
-6.95% 1747/2385 |
-9.08% 1774/2515 |
-5.60% 1413/2655 |
| 2022 | -28.49% 1563/2208 |
-19.35% 1447/1919 |
5.28% 928/2016 |
-17.47% 1601/2113 |
2.06% 1054/2208 |
| 2021 | 10.67% 422/1822 |
-6.93% 1049/1255 |
24.69% 109/1330 |
-6.65% 975/1466 |
2.16% 670/1822 |
| 2020 | 58.37% 134/1246 |
2.59% 132/1028 |
28.42% 106/1067 |
5.40% 920/1164 |
14.06% 304/1184 |
| 2019 | 38.00% 323/1092 |
30.56% 240/739 |
-9.36% 647/788 |
6.86% 113/850 |
9.13% 255/918 |
| 2018 | -25.32% 346/834 |
- - |
-13.54% 450/631 |
-10.72% 546/660 |
-10.35% 192/682 |
| 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% |
| 广发创业板ETF发起式联接C VS. 招商中证白酒指数(LOF)A(161725) |