导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.56% | 1289/3406 |
| 近一周 | -1.40% | 1374/4642 |
| 近一月 | -2.47% | 1683/4620 |
| 近一季 | -1.50% | 2597/4441 |
| 近半年 | 22.25% | 1377/3981 |
| 近一年 | 21.09% | 1428/3342 |
| 近两年 | 31.56% | 1572/2453 |
| 近三年 | 20.50% | 1072/1947 |
| 成立以来 | 67.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.20% 1437/3635 |
2.41% 1584/4076 |
24.52% 1457/4523 |
- - |
| 2024 | 5.96% 1798/3464 |
-2.09% 1317/2808 |
-4.91% 1586/3014 |
14.92% 1874/3130 |
-0.98% 1559/3464 |
| 2023 | -5.66% 761/2655 |
7.52% 561/2280 |
-4.03% 1020/2385 |
-4.60% 1175/2515 |
-4.16% 894/2655 |
| 2022 | -17.40% 586/2208 |
-13.34% 739/1919 |
3.13% 1209/2016 |
-10.02% 336/2113 |
2.71% 855/2208 |
| 2021 | 17.49% 230/1822 |
-1.41% 485/1255 |
9.65% 540/1330 |
5.05% 299/1466 |
3.45% 431/1822 |
| 2020 | 24.26% 634/1246 |
-4.22% 345/1028 |
16.40% 442/1067 |
7.94% 753/1164 |
3.26% 930/1184 |
| 2019 | 25.78% 591/1092 |
30.36% 250/739 |
-9.59% 671/788 |
0.33% 530/850 |
6.37% 618/918 |
| 2018 | - - |
- - |
- - |
- - |
-12.20% 424/682 |
| 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% |
| 平安500ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |