导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.77% | 2205/2756 |
| 近一周 | -1.82% | 1571/3709 |
| 近一月 | -4.26% | 2585/3693 |
| 近一季 | 0.19% | 1101/3564 |
| 近半年 | -2.89% | 3175/3214 |
| 近一年 | 12.78% | 1970/2708 |
| 近两年 | 54.76% | 410/2004 |
| 近三年 | 47.33% | 200/1570 |
| 成立以来 | 80.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.61% 1307/3635 |
11.55% 164/4076 |
-8.49% 4041/4523 |
- - |
| 2024 | 39.28% 26/3464 |
10.09% 75/2808 |
6.88% 115/3014 |
12.59% 2313/3130 |
5.13% 634/3464 |
| 2023 | -2.43% 581/2655 |
-2.47% 1992/2280 |
2.16% 160/2385 |
4.75% 130/2515 |
-6.51% 1806/2655 |
| 2022 | -4.29% 88/2208 |
2.23% 67/1919 |
-1.36% 1714/2016 |
-8.12% 171/2113 |
3.31% 725/2208 |
| 2021 | 1.22% 684/1822 |
10.56% 32/1255 |
-1.45% 1167/1330 |
-6.74% 984/1466 |
-0.39% 1231/1822 |
| 2020 | 4.74% 889/1246 |
-12.76% 900/1028 |
3.01% 953/1067 |
5.72% 897/1164 |
10.25% 606/1184 |
| 2019 | 32.33% 450/1092 |
15.88% 680/739 |
2.79% 67/788 |
2.95% 277/850 |
7.91% 382/918 |
| 2018 | -10.09% 68/834 |
- - |
-9.95% 292/631 |
11.64% 2/660 |
-9.04% 119/682 |
| 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% |
| 南方中证银行ETF发起联接A VS. 招商中证白酒指数(LOF)A(161725) |