导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 78.96% | 27/3406 |
| 近一周 | -6.16% | 4623/4642 |
| 近一月 | 7.17% | 70/4620 |
| 近一季 | 4.51% | 306/4441 |
| 近半年 | 85.43% | 19/3981 |
| 近一年 | 84.13% | 19/3342 |
| 近两年 | 122.12% | 8/2453 |
| 近三年 | 149.17% | 9/1947 |
| 成立以来 | 104.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.76% 2979/3635 |
6.37% 457/4076 |
74.45% 11/4523 |
- - |
| 2024 | 23.14% 348/3464 |
0.54% 958/2808 |
9.13% 58/3014 |
9.41% 2701/3130 |
2.58% 930/3464 |
| 2023 | 15.44% 36/2655 |
23.15% 118/2280 |
7.81% 25/2385 |
-12.27% 2114/2515 |
-0.90% 266/2655 |
| 2022 | -35.83% 1733/2208 |
-26.87% 1796/1919 |
3.29% 1177/2016 |
-18.64% 1729/2113 |
4.40% 551/2208 |
| 2021 | 6.35% 516/1822 |
-15.48% 1191/1255 |
20.45% 143/1330 |
-9.68% 1187/1466 |
15.68% 60/1822 |
| 2020 | 18.06% 747/1246 |
0.22% 167/1028 |
26.20% 147/1067 |
-5.30% 1109/1164 |
-1.44% 1106/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏中证5G通信主题ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |