导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.12% | 2515/3398 |
| 近一周 | -0.07% | 1335/4625 |
| 近一月 | -1.65% | 2723/4605 |
| 近一季 | 0.33% | 2060/4428 |
| 近半年 | 13.55% | 2696/3976 |
| 近一年 | 12.59% | 2556/3346 |
| 近两年 | 21.18% | 1982/2445 |
| 近三年 | 12.36% | 1439/1941 |
| 成立以来 | 78.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.62% 1582/3635 |
0.89% 2539/4076 |
10.46% 3286/4523 |
- - |
| 2024 | 6.67% 1737/3464 |
0.25% 1013/2808 |
-3.50% 1383/3014 |
10.34% 2630/3130 |
-0.06% 1306/3464 |
| 2023 | -6.05% 808/2655 |
8.22% 481/2280 |
-1.81% 529/2385 |
-5.81% 1381/2515 |
-6.12% 1633/2655 |
| 2022 | -19.29% 831/2208 |
-14.54% 964/1919 |
6.46% 695/2016 |
-11.00% 485/2113 |
-0.34% 1596/2208 |
| 2021 | 12.76% 376/1822 |
-4.08% 847/1255 |
9.92% 510/1330 |
8.66% 155/1466 |
-1.57% 1374/1822 |
| 2020 | 39.31% 336/1246 |
-3.79% 322/1028 |
24.58% 169/1067 |
11.69% 430/1164 |
4.06% 875/1184 |
| 2019 | - - |
- - |
- - |
- - |
11.24% 72/918 |
| 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% |
| 申万菱信中证500指数增强C VS. 招商中证白酒指数(LOF)A(161725) |