导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.46% | 1717/3406 |
| 近一周 | -2.62% | 2977/4642 |
| 近一月 | -4.12% | 3187/4620 |
| 近一季 | -3.59% | 3191/4441 |
| 近半年 | 16.30% | 2211/3981 |
| 近一年 | 14.69% | 2274/3342 |
| 近两年 | 17.01% | 2056/2453 |
| 近三年 | 8.00% | 1494/1947 |
| 成立以来 | 51.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.23% 975/3635 |
2.78% 1359/4076 |
18.07% 2355/4523 |
- - |
| 2024 | -1.85% 2178/3464 |
-10.92% 2396/2808 |
-8.31% 2211/3014 |
15.65% 1662/3130 |
3.91% 754/3464 |
| 2023 | -5.36% 733/2655 |
8.91% 438/2280 |
-3.28% 762/2385 |
-7.47% 1579/2515 |
-2.90% 555/2655 |
| 2022 | -20.88% 997/2208 |
-14.76% 994/1919 |
3.74% 1100/2016 |
-11.49% 537/2113 |
1.08% 1392/2208 |
| 2021 | 20.74% 176/1822 |
-5.01% 902/1255 |
12.51% 328/1330 |
4.47% 348/1466 |
8.14% 162/1822 |
| 2020 | 20.45% 716/1246 |
-1.69% 229/1028 |
16.88% 405/1067 |
4.72% 945/1164 |
0.11% 1062/1184 |
| 2019 | 24.44% 618/1092 |
29.19% 284/739 |
-8.22% 584/788 |
-0.73% 612/850 |
5.72% 685/918 |
| 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% |
| 广发中证1000ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |