导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.76% | 2510/3406 |
| 近一周 | -1.22% | 1116/4642 |
| 近一月 | -2.42% | 1584/4620 |
| 近一季 | 0.69% | 1086/4441 |
| 近半年 | 12.06% | 2692/3981 |
| 近一年 | 14.73% | 2268/3342 |
| 近两年 | 37.16% | 1247/2453 |
| 近三年 | 19.74% | 1125/1947 |
| 成立以来 | 40.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.45% 2258/3635 |
2.89% 1283/4076 |
10.80% 3242/4523 |
- - |
| 2024 | 17.43% 689/3464 |
3.52% 552/2808 |
-0.01% 668/3014 |
16.05% 1552/3130 |
-2.25% 2013/3464 |
| 2023 | -8.07% 978/2655 |
0.85% 1683/2280 |
-4.17% 1077/2385 |
1.73% 283/2515 |
-6.49% 1803/2655 |
| 2022 | -16.22% 460/2208 |
-11.02% 473/1919 |
6.25% 742/2016 |
-12.73% 772/2113 |
1.55% 1226/2208 |
| 2021 | -6.58% 1014/1822 |
-2.51% 659/1255 |
0.50% 1098/1330 |
-6.62% 968/1466 |
2.11% 698/1822 |
| 2020 | 24.79% 628/1246 |
-10.50% 784/1028 |
10.55% 763/1067 |
12.08% 406/1164 |
12.54% 456/1184 |
| 2019 | 34.86% 390/1092 |
21.86% 589/754 |
4.26% 35/804 |
0.61% 503/850 |
5.50% 712/918 |
| 2018 | - - |
- - |
- - |
- - |
-11.49% 301/691 |
| 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% |
| 博时上证50ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |