导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.19% | 2195/3406 |
| 近一周 | -0.18% | 1661/4645 |
| 近一月 | -0.27% | 1787/4625 |
| 近一季 | 0.97% | 1535/4447 |
| 近半年 | 19.27% | 2083/3992 |
| 近一年 | 18.66% | 2076/3354 |
| 近两年 | 40.89% | 1161/2453 |
| 近三年 | 22.73% | 1064/1947 |
| 成立以来 | 36.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.99% 2517/3635 |
2.16% 1799/4076 |
17.96% 2385/4523 |
- - |
| 2024 | 16.16% 842/3464 |
2.78% 703/2808 |
-1.11% 938/3014 |
16.16% 1517/3130 |
-1.62% 1774/3464 |
| 2023 | -8.87% 1068/2655 |
4.32% 982/2280 |
-3.84% 925/2385 |
-2.89% 783/2515 |
-6.45% 1781/2655 |
| 2022 | -19.12% 801/2208 |
-13.81% 846/1919 |
6.63% 646/2016 |
-13.60% 929/2113 |
1.86% 1115/2208 |
| 2021 | -2.62% 864/1822 |
-2.93% 730/1255 |
4.36% 896/1330 |
-5.40% 802/1466 |
1.62% 860/1822 |
| 2020 | 29.45% 537/1246 |
-9.27% 666/1028 |
13.26% 632/1067 |
11.34% 460/1164 |
13.14% 389/1184 |
| 2019 | - - |
- - |
- - |
0.65% 493/850 |
6.81% 543/918 |
| 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% |
| 易方达沪深300ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |