导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 61.52% | 134/3406 |
| 近一周 | -5.56% | 4544/4642 |
| 近一月 | 1.95% | 239/4620 |
| 近一季 | -4.37% | 3384/4441 |
| 近半年 | 57.86% | 135/3981 |
| 近一年 | 60.71% | 114/3342 |
| 近两年 | 88.69% | 65/2453 |
| 近三年 | 103.90% | 24/1947 |
| 成立以来 | 37.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.60% 758/3635 |
2.47% 1544/4076 |
63.96% 53/4523 |
- - |
| 2024 | 19.32% 531/3464 |
-0.95% 1156/2808 |
-3.59% 1395/3014 |
15.43% 1715/3130 |
8.24% 414/3464 |
| 2023 | 9.01% 122/2655 |
37.66% 40/2280 |
-2.24% 572/2385 |
-15.80% 2235/2515 |
-3.81% 791/2655 |
| 2022 | -35.38% 1726/2208 |
-22.71% 1710/1919 |
-2.90% 1791/2016 |
-19.14% 1756/2113 |
6.49% 362/2208 |
| 2021 | 5.24% 552/1822 |
-6.64% 1026/1255 |
15.32% 229/1330 |
-10.00% 1203/1466 |
8.62% 146/1822 |
| 2020 | - - |
- - |
- - |
-4.31% 1102/1164 |
-1.07% 1092/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华富中证人工智能产业ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |