导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.80% | 486/3406 |
| 近一周 | -1.60% | 2856/4640 |
| 近一月 | 0.75% | 627/4620 |
| 近一季 | 2.44% | 975/4413 |
| 近半年 | 50.26% | 394/3979 |
| 近一年 | 39.21% | 518/3341 |
| 近两年 | 67.31% | 348/2453 |
| 近三年 | 33.40% | 562/1946 |
| 成立以来 | 107.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.62% 2713/3635 |
2.98% 1220/4076 |
47.16% 483/4523 |
- - |
| 2024 | 13.01% 1189/3464 |
-3.45% 1503/2808 |
-6.04% 1836/3014 |
26.43% 261/3130 |
-1.48% 1718/3464 |
| 2023 | -16.82% 1699/2655 |
1.85% 1500/2280 |
-6.45% 1643/2385 |
-8.16% 1670/2515 |
-4.94% 1216/2655 |
| 2022 | -26.14% 1372/2208 |
-18.01% 1290/1919 |
5.63% 857/2016 |
-16.53% 1467/2113 |
2.18% 1018/2208 |
| 2021 | 13.88% 348/1822 |
-5.30% 913/1255 |
25.04% 100/1330 |
-5.86% 870/1466 |
2.16% 678/1822 |
| 2020 | 62.59% 112/1246 |
4.07% 90/1028 |
27.83% 124/1067 |
7.14% 801/1164 |
14.08% 299/1184 |
| 2019 | 39.70% 274/1092 |
31.63% 194/739 |
-9.38% 650/788 |
6.73% 116/850 |
9.73% 202/918 |
| 2018 | - - |
- - |
- - |
-11.09% 564/660 |
-10.26% 184/682 |
| 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% |
| 建信创业板ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |