导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.85% | 2268/3406 |
| 近一周 | -1.62% | 1680/4642 |
| 近一月 | -3.35% | 2694/4620 |
| 近一季 | -0.37% | 1941/4441 |
| 近半年 | 12.19% | 2675/3981 |
| 近一年 | 15.07% | 2227/3342 |
| 近两年 | 30.78% | 1615/2453 |
| 近三年 | 26.38% | 794/1947 |
| 成立以来 | 87.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.06% 2046/3635 |
4.94% 678/4076 |
11.53% 3152/4523 |
- - |
| 2024 | 11.26% 1336/3464 |
1.51% 878/2808 |
-1.76% 1105/3014 |
11.42% 2519/3130 |
0.12% 1265/3464 |
| 2023 | 0.69% 399/2655 |
6.77% 646/2280 |
-0.58% 391/2385 |
-0.65% 431/2515 |
-4.52% 1072/2655 |
| 2022 | -12.14% 271/2208 |
-8.86% 300/1919 |
5.00% 952/2016 |
-9.33% 269/2113 |
1.26% 1325/2208 |
| 2021 | 5.24% 554/1822 |
-0.89% 404/1255 |
2.58% 995/1330 |
2.58% 435/1466 |
0.92% 1043/1822 |
| 2020 | 20.66% 710/1246 |
-6.86% 512/1028 |
9.93% 778/1067 |
9.34% 656/1164 |
7.78% 694/1184 |
| 2019 | 28.93% 514/1092 |
21.67% 595/754 |
-1.14% 297/804 |
1.24% 421/850 |
5.88% 668/918 |
| 2018 | -20.03% 185/834 |
- - |
- - |
- - |
-10.50% 200/691 |
| 2017 | 7.71% 315/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.39% 259/605 |
- - |
- - |
- - |
- - |
| 2015 | 7.33% 175/575 |
- - |
- - |
- - |
- - |
| 2014 | 53.38% 62/237 |
- - |
- - |
- - |
- - |
| 2013 | -3.69% 79/186 |
- - |
- - |
- - |
- - |
| 2012 | 5.58% 74/140 |
- - |
- - |
- - |
- - |
| 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% |
| 富国上证指数ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |