导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.01% | 2561/3406 |
| 近一周 | -1.19% | 1068/4642 |
| 近一月 | -2.44% | 1630/4620 |
| 近一季 | 0.58% | 1145/4441 |
| 近半年 | 11.56% | 2729/3981 |
| 近一年 | 13.94% | 2355/3342 |
| 近两年 | 35.24% | 1365/2453 |
| 近三年 | 17.43% | 1252/1947 |
| 成立以来 | 56.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.49% 2270/3635 |
2.68% 1430/4076 |
10.45% 3288/4523 |
- - |
| 2024 | 16.60% 790/3464 |
3.42% 575/2808 |
-0.18% 698/3014 |
15.33% 1747/3130 |
-2.07% 1945/3464 |
| 2023 | -7.95% 966/2655 |
1.26% 1607/2280 |
-4.65% 1240/2385 |
1.81% 274/2515 |
-6.37% 1738/2655 |
| 2022 | -16.40% 476/2208 |
-10.76% 419/1919 |
2.37% 1306/2016 |
-11.92% 611/2113 |
3.90% 620/2208 |
| 2021 | 1.04% 695/1822 |
-2.01% 571/1255 |
3.70% 958/1330 |
-3.31% 630/1466 |
2.83% 510/1822 |
| 2020 | 17.76% 757/1246 |
-7.93% 581/1028 |
13.74% 597/1067 |
7.06% 804/1164 |
5.03% 813/1184 |
| 2019 | 23.54% 627/1092 |
23.92% 537/754 |
-5.24% 460/804 |
-0.16% 581/850 |
5.38% 724/918 |
| 2018 | -24.84% 334/834 |
- - |
- - |
- - |
-11.87% 373/691 |
| 2017 | 15.35% 247/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.99% 273/605 |
- - |
- - |
- - |
- - |
| 2015 | 19.07% 121/575 |
- - |
- - |
- - |
- - |
| 2014 | 40.76% 124/237 |
- - |
- - |
- - |
- - |
| 2013 | -10.08% 152/186 |
- - |
- - |
- - |
- - |
| 2012 | 14.30% 16/140 |
- - |
- - |
- - |
- - |
| 2011 | -19.31% 29/102 |
- - |
- - |
- - |
- - |
| 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% |
| 华安上证50ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |