导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.06% | 2312/3406 |
| 近一周 | 0.29% | 781/4645 |
| 近一月 | 0.15% | 1324/4625 |
| 近一季 | 1.70% | 1103/4447 |
| 近半年 | 16.74% | 2354/3992 |
| 近一年 | 16.74% | 2284/3354 |
| 近两年 | 38.71% | 1289/2453 |
| 近三年 | 15.73% | 1376/1947 |
| 成立以来 | 63.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.34% 2210/3635 |
2.31% 1653/4076 |
14.23% 2937/4523 |
- - |
| 2024 | 16.05% 851/3464 |
3.30% 601/2808 |
-0.36% 749/3014 |
14.07% 2051/3130 |
-1.16% 1608/3464 |
| 2023 | -14.02% 1578/2655 |
1.07% 1650/2280 |
-4.70% 1260/2385 |
-3.94% 1017/2515 |
-7.07% 2041/2655 |
| 2022 | -20.96% 1002/2208 |
-14.89% 1009/1919 |
7.86% 421/2016 |
-13.59% 928/2113 |
-0.36% 1599/2208 |
| 2021 | -5.23% 974/1822 |
-2.42% 639/1255 |
4.44% 886/1330 |
-8.85% 1159/1466 |
2.03% 722/1822 |
| 2020 | 46.08% 213/1246 |
-7.69% 561/1028 |
16.60% 428/1067 |
16.00% 180/1164 |
17.00% 142/1184 |
| 2019 | 46.93% 129/1092 |
26.49% 405/739 |
1.57% 120/788 |
5.10% 165/850 |
8.82% 284/918 |
| 2018 | - - |
- - |
- - |
0.04% 164/660 |
-12.75% 482/682 |
| 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% |
| 广发沪深300指数增强C VS. 招商中证白酒指数(LOF)A(161725) |