导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.49% | 1301/3406 |
| 近一周 | -3.02% | 3255/4642 |
| 近一月 | -1.64% | 931/4620 |
| 近一季 | -0.12% | 1621/4441 |
| 近半年 | 29.32% | 976/3981 |
| 近一年 | 24.42% | 1135/3342 |
| 近两年 | 45.14% | 809/2453 |
| 近三年 | 15.97% | 1320/1947 |
| 成立以来 | 574.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.71% 2372/3635 |
-0.60% 2973/4076 |
32.03% 1099/4523 |
- - |
| 2024 | 13.36% 1145/3464 |
0.40% 985/2808 |
-3.50% 1382/3014 |
21.13% 614/3130 |
-3.41% 2339/3464 |
| 2023 | -16.30% 1676/2655 |
4.65% 894/2280 |
-6.43% 1638/2385 |
-7.84% 1631/2515 |
-7.25% 2101/2655 |
| 2022 | -25.39% 1314/2208 |
-19.10% 1431/1919 |
9.44% 285/2016 |
-17.22% 1563/2113 |
1.80% 1133/2208 |
| 2021 | -0.28% 748/1822 |
-4.97% 900/1255 |
10.86% 427/1330 |
-8.16% 1111/1466 |
3.07% 477/1822 |
| 2020 | 50.86% 162/1246 |
-5.90% 444/1028 |
22.64% 203/1067 |
10.62% 529/1164 |
18.18% 100/1184 |
| 2019 | 56.81% 63/1092 |
38.85% 60/754 |
-3.30% 387/804 |
4.77% 184/850 |
11.47% 59/918 |
| 2018 | -34.18% 566/834 |
- - |
- - |
- - |
-14.41% 584/691 |
| 2017 | 27.67% 85/714 |
- - |
- - |
- - |
- - |
| 2016 | -14.85% 342/605 |
- - |
- - |
- - |
- - |
| 2015 | 23.02% 101/575 |
- - |
- - |
- - |
- - |
| 2014 | 34.08% 152/237 |
- - |
- - |
- - |
- - |
| 2013 | -3.15% 74/186 |
- - |
- - |
- - |
- - |
| 2012 | 2.27% 100/140 |
- - |
- - |
- - |
- - |
| 2011 | -30.54% 93/102 |
- - |
- - |
- - |
- - |
| 2010 | -3.38% 12/58 |
- - |
- - |
- - |
- - |
| 2009 | 113.64% 1/27 |
- - |
- - |
- - |
- - |
| 2008 | -63.43% 16/26 |
- - |
- - |
- - |
- - |
| 2007 | 185.28% 1/22 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达深证100ETF VS. 招商中证白酒指数(LOF)A(161725) |