导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.67% | 2292/3406 |
| 近一周 | -1.91% | 2137/4642 |
| 近一月 | -2.65% | 2008/4620 |
| 近一季 | -0.92% | 2324/4441 |
| 近半年 | 16.81% | 2152/3981 |
| 近一年 | 15.88% | 2144/3342 |
| 近两年 | 35.30% | 1363/2453 |
| 近三年 | 16.46% | 1295/1947 |
| 成立以来 | 94.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.96% 2491/3635 |
1.87% 2070/4076 |
18.09% 2350/4523 |
- - |
| 2024 | 14.27% 1062/3464 |
2.16% 810/2808 |
-1.66% 1090/3014 |
15.90% 1594/3130 |
-1.87% 1872/3464 |
| 2023 | -10.12% 1268/2655 |
2.77% 1303/2280 |
-4.54% 1195/2385 |
-3.28% 887/2515 |
-5.27% 1309/2655 |
| 2022 | -16.68% 502/2208 |
-13.55% 778/1919 |
7.29% 497/2016 |
-11.72% 568/2113 |
1.74% 1162/2208 |
| 2021 | 5.69% 539/1822 |
-2.31% 615/1255 |
8.65% 609/1330 |
-2.88% 601/1466 |
2.52% 570/1822 |
| 2020 | 40.32% 310/1246 |
-6.45% 486/1028 |
16.77% 415/1067 |
13.52% 316/1164 |
13.15% 387/1184 |
| 2019 | 38.67% 303/1092 |
25.45% 466/739 |
-0.24% 235/788 |
2.58% 295/850 |
8.02% 364/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华泰MSCI中国A股联接A VS. 招商中证白酒指数(LOF)A(161725) |