导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.98% | 2615/3406 |
| 近一周 | -1.60% | 2856/4640 |
| 近一月 | -0.33% | 952/4620 |
| 近一季 | -0.30% | 2776/4413 |
| 近半年 | 14.43% | 2618/3979 |
| 近一年 | 10.96% | 2561/3341 |
| 近两年 | 43.68% | 951/2453 |
| 近三年 | 41.27% | 390/1946 |
| 成立以来 | 58.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.09% 832/3635 |
-4.77% 3503/4076 |
14.57% 2893/4523 |
- - |
| 2024 | 25.17% 269/3464 |
6.53% 287/2808 |
-0.67% 816/3014 |
16.88% 1322/3130 |
1.20% 1105/3464 |
| 2023 | 5.05% 203/2655 |
9.39% 407/2280 |
5.08% 74/2385 |
-4.39% 1133/2515 |
-4.40% 1011/2655 |
| 2022 | -20.09% 929/2208 |
-20.73% 1568/1919 |
14.84% 189/2016 |
-10.94% 473/2113 |
-1.44% 1702/2208 |
| 2021 | -7.02% 1026/1822 |
-0.32% 351/1255 |
2.50% 1002/1330 |
-14.92% 1376/1466 |
6.96% 196/1822 |
| 2020 | 35.17% 421/1246 |
-11.31% 833/1028 |
15.90% 467/1067 |
12.96% 350/1164 |
16.41% 173/1184 |
| 2019 | 43.95% 182/1092 |
31.78% 189/739 |
-0.29% 239/788 |
-3.07% 725/850 |
13.02% 31/918 |
| 2018 | -30.97% 484/834 |
- - |
-3.78% 81/631 |
-16.10% 657/660 |
-11.50% 304/682 |
| 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% |
| 广发中证全指家用电器ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |