导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 61.07% | 135/3406 |
| 近一周 | -5.57% | 4546/4642 |
| 近一月 | 1.93% | 240/4620 |
| 近一季 | -4.43% | 3402/4441 |
| 近半年 | 57.64% | 138/3981 |
| 近一年 | 60.23% | 116/3342 |
| 近两年 | 87.57% | 74/2453 |
| 近三年 | 102.09% | 26/1947 |
| 成立以来 | 35.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.53% 765/3635 |
2.40% 1594/4076 |
63.83% 56/4523 |
- - |
| 2024 | 18.96% 568/3464 |
-1.02% 1167/2808 |
-3.67% 1407/3014 |
15.36% 1737/3130 |
8.15% 421/3464 |
| 2023 | 8.68% 124/2655 |
37.55% 41/2280 |
-2.30% 579/2385 |
-15.87% 2237/2515 |
-3.87% 812/2655 |
| 2022 | -35.57% 1728/2208 |
-22.78% 1714/1919 |
-2.97% 1794/2016 |
-19.19% 1761/2113 |
6.41% 365/2208 |
| 2021 | 4.93% 560/1822 |
-6.71% 1032/1255 |
15.23% 234/1330 |
-10.07% 1208/1466 |
8.54% 149/1822 |
| 2020 | - - |
- - |
- - |
-4.38% 1104/1164 |
-1.14% 1093/1184 |
| 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C VS. 招商中证白酒指数(LOF)A(161725) |