导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.59% | 924/3406 |
| 近一周 | -1.20% | 1084/4642 |
| 近一月 | -5.31% | 3715/4620 |
| 近一季 | 1.53% | 763/4441 |
| 近半年 | 12.69% | 2610/3981 |
| 近一年 | 33.26% | 733/3342 |
| 近两年 | 44.51% | 834/2453 |
| 近三年 | 18.86% | 1181/1947 |
| 成立以来 | 35.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.25% 969/3635 |
10.68% 237/4076 |
9.45% 3355/4523 |
- - |
| 2024 | 7.90% 1608/3464 |
0.48% 963/2808 |
7.51% 86/3014 |
2.04% 2935/3130 |
-2.11% 1962/3464 |
| 2023 | -11.40% 1398/2655 |
-0.93% 1838/2280 |
-6.49% 1652/2385 |
-0.94% 470/2515 |
-3.45% 692/2655 |
| 2022 | -8.31% 153/2208 |
5.50% 33/1919 |
-0.80% 1655/2016 |
-21.31% 1901/2113 |
11.33% 146/2208 |
| 2021 | 23.98% 126/1822 |
15.05% 7/1255 |
1.07% 1069/1330 |
11.53% 110/1466 |
-4.40% 1481/1822 |
| 2020 | -10.20% 988/1246 |
-18.50% 1004/1028 |
5.51% 879/1067 |
-2.73% 1080/1164 |
7.37% 714/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 浙商中华预期高股息C VS. 招商中证白酒指数(LOF)A(161725) |