导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.39% | 792/3406 |
| 近一周 | -0.62% | 756/4640 |
| 近一月 | 0.36% | 678/4620 |
| 近一季 | 2.94% | 829/4413 |
| 近半年 | 31.92% | 973/3979 |
| 近一年 | 31.54% | 822/3341 |
| 近两年 | 42.11% | 1050/2453 |
| 近三年 | 43.37% | 359/1946 |
| 成立以来 | 124.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.63% 1060/3635 |
3.53% 996/4076 |
26.88% 1326/4523 |
- - |
| 2024 | 5.22% 1844/3464 |
-5.93% 1978/2808 |
-2.17% 1146/3014 |
13.01% 2260/3130 |
1.17% 1113/3464 |
| 2023 | 3.72% 266/2655 |
10.33% 374/2280 |
-3.39% 786/2385 |
-1.18% 488/2515 |
-1.54% 339/2655 |
| 2022 | -18.90% 770/2208 |
-12.26% 596/1919 |
6.05% 779/2016 |
-12.97% 812/2113 |
0.15% 1533/2208 |
| 2021 | 26.09% 102/1822 |
2.96% 204/1255 |
16.62% 197/1330 |
5.16% 289/1466 |
-0.15% 1206/1822 |
| 2020 | 29.88% 528/1246 |
-5.23% 405/1028 |
20.60% 267/1067 |
11.99% 411/1164 |
1.48% 1027/1184 |
| 2019 | - - |
- - |
- - |
1.32% 413/850 |
8.76% 293/918 |
| 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% |
| 长城中证500指数增强C VS. 招商中证白酒指数(LOF)A(161725) |