导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.91% | 597/3406 |
| 近一周 | -1.63% | 2942/4640 |
| 近一月 | -1.20% | 1671/4620 |
| 近一季 | 0.45% | 2292/4413 |
| 近半年 | 33.67% | 887/3979 |
| 近一年 | 33.48% | 748/3341 |
| 近两年 | 47.36% | 802/2453 |
| 近三年 | 29.79% | 724/1946 |
| 成立以来 | 112.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.13% 820/3635 |
6.02% 503/4076 |
30.49% 1176/4523 |
- - |
| 2024 | 3.99% 1900/3464 |
-7.67% 2181/2808 |
-2.57% 1206/3014 |
15.59% 1676/3130 |
0.01% 1287/3464 |
| 2023 | -8.97% 1076/2655 |
5.52% 779/2280 |
-0.68% 402/2385 |
-9.86% 1905/2515 |
-3.63% 746/2655 |
| 2022 | -27.63% 1496/2208 |
-18.79% 1396/1919 |
6.43% 700/2016 |
-14.27% 1059/2113 |
-2.34% 1798/2208 |
| 2021 | 21.76% 160/1822 |
-5.37% 919/1255 |
25.39% 88/1330 |
-3.15% 616/1466 |
5.95% 252/1822 |
| 2020 | 59.60% 125/1246 |
2.54% 133/1028 |
30.12% 64/1067 |
8.41% 713/1164 |
10.33% 599/1184 |
| 2019 | 44.60% 167/1092 |
29.46% 273/754 |
-6.58% 512/804 |
9.59% 54/850 |
9.10% 262/918 |
| 2018 | - - |
- - |
- - |
- - |
-9.34% 142/691 |
| 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% |
| 海富通创业板增强A VS. 招商中证白酒指数(LOF)A(161725) |