导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.53% | 2221/3403 |
| 近一周 | -2.13% | 3651/4633 |
| 近一月 | -5.51% | 4054/4613 |
| 近一季 | -1.87% | 3341/4406 |
| 近半年 | 7.92% | 3161/3974 |
| 近一年 | 18.77% | 1836/3338 |
| 近两年 | 36.46% | 1382/2450 |
| 近三年 | 32.08% | 617/1944 |
| 成立以来 | 21.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.98% 1724/3635 |
6.27% 471/4076 |
8.58% 3405/4523 |
- - |
| 2024 | 11.78% 1298/3464 |
1.60% 872/2808 |
14.61% 9/3014 |
-1.89% 2962/3130 |
-2.15% 1975/3464 |
| 2023 | 2.83% 303/2655 |
3.62% 1160/2280 |
-2.11% 559/2385 |
-0.23% 408/2515 |
1.61% 80/2655 |
| 2022 | -11.99% 266/2208 |
-6.35% 214/1919 |
2.55% 1287/2016 |
-17.44% 1595/2113 |
10.99% 158/2208 |
| 2021 | 3.66% 605/1822 |
11.88% 21/1255 |
8.20% 643/1330 |
-8.16% 1108/1466 |
-6.76% 1550/1822 |
| 2020 | -1.12% 947/1246 |
-18.90% 1006/1028 |
7.25% 845/1067 |
6.39% 844/1164 |
6.84% 740/1184 |
| 2019 | 13.96% 703/1092 |
10.17% 721/739 |
-4.90% 441/788 |
-2.42% 699/850 |
11.47% 57/918 |
| 2018 | -13.35% 86/834 |
- - |
3.97% 14/631 |
-3.44% 321/660 |
-8.73% 107/682 |
| 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% |
| 民生加银港股通高股息C VS. 招商中证白酒指数(LOF)A(161725) |