导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.40% | 2133/3406 |
| 近一周 | -0.72% | 894/4640 |
| 近一月 | -1.65% | 2376/4620 |
| 近一季 | -1.71% | 3317/4413 |
| 近半年 | 17.20% | 2280/3979 |
| 近一年 | 15.55% | 2233/3341 |
| 近两年 | 26.65% | 1852/2453 |
| 近三年 | 18.38% | 1260/1946 |
| 成立以来 | 16.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.43% 1374/3635 |
1.71% 2214/4076 |
18.56% 2283/4523 |
- - |
| 2024 | 6.83% 1717/3464 |
-1.17% 1189/2808 |
-4.99% 1611/3014 |
14.17% 2035/3130 |
-0.35% 1394/3464 |
| 2023 | -3.13% 631/2655 |
8.94% 436/2280 |
-4.36% 1150/2385 |
-3.84% 1002/2515 |
-3.32% 655/2655 |
| 2022 | -20.36% 965/2208 |
-10.93% 458/1919 |
0.36% 1556/2016 |
-12.46% 707/2113 |
1.78% 1145/2208 |
| 2021 | 29.07% 76/1822 |
4.14% 160/1255 |
16.12% 210/1330 |
4.31% 367/1466 |
2.33% 619/1822 |
| 2020 | - - |
- - |
- - |
- - |
-0.33% 1071/1184 |
| 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% |
| 上银中证500指数增强型C VS. 招商中证白酒指数(LOF)A(161725) |