导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 98.43% | 7/3406 |
| 近一周 | -6.51% | 4635/4642 |
| 近一月 | 10.72% | 47/4620 |
| 近一季 | 8.99% | 117/4441 |
| 近半年 | 98.76% | 7/3981 |
| 近一年 | 101.34% | 7/3342 |
| 近两年 | 162.15% | 2/2453 |
| 近三年 | 222.70% | 2/1947 |
| 成立以来 | 168.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.50% 3360/3635 |
14.47% 43/4076 |
75.52% 8/4523 |
- - |
| 2024 | 31.15% 101/3464 |
11.21% 29/2808 |
2.18% 386/3014 |
11.29% 2532/3130 |
3.71% 776/3464 |
| 2023 | 25.72% 11/2655 |
27.11% 88/2280 |
21.61% 2/2385 |
-13.11% 2132/2515 |
-6.40% 1752/2655 |
| 2022 | -25.21% 1297/2208 |
-17.99% 1285/1919 |
2.45% 1302/2016 |
-12.07% 636/2113 |
1.23% 1334/2208 |
| 2021 | 7.07% 504/1822 |
-6.63% 1024/1255 |
6.19% 762/1330 |
-5.89% 874/1466 |
14.74% 67/1822 |
| 2020 | 1.62% 927/1246 |
4.22% 80/1028 |
8.78% 812/1067 |
-3.65% 1094/1164 |
-6.97% 1149/1184 |
| 2019 | - - |
- - |
- - |
- - |
5.23% 735/918 |
| 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% |
| 国泰中证全指通信设备ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |