导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.49% | 1182/3406 |
| 近一周 | -0.69% | 2498/4645 |
| 近一月 | 0.16% | 1315/4625 |
| 近一季 | 0.12% | 2209/4447 |
| 近半年 | 30.93% | 1097/3992 |
| 近一年 | 26.99% | 1174/3354 |
| 近两年 | 44.62% | 941/2453 |
| 近三年 | 21.16% | 1160/1947 |
| 成立以来 | 18.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.83% 1760/3635 |
0.48% 2634/4076 |
29.64% 1213/4523 |
- - |
| 2024 | 10.94% 1357/3464 |
-1.46% 1228/2808 |
-4.84% 1571/3014 |
19.61% 825/3130 |
-1.08% 1582/3464 |
| 2023 | -12.83% 1509/2655 |
6.36% 696/2280 |
-5.25% 1409/2385 |
-8.07% 1659/2515 |
-5.91% 1551/2655 |
| 2022 | -25.29% 1306/2208 |
-18.51% 1349/1919 |
7.12% 526/2016 |
-16.18% 1412/2113 |
2.10% 1040/2208 |
| 2021 | 5.36% 547/1822 |
-4.57% 876/1255 |
11.32% 381/1330 |
-4.60% 723/1466 |
3.95% 380/1822 |
| 2020 | 42.42% 269/1246 |
-4.58% 377/1028 |
21.19% 243/1067 |
9.45% 648/1164 |
12.52% 459/1184 |
| 2019 | 45.78% 144/1092 |
36.84% 80/754 |
-6.64% 516/804 |
3.36% 256/850 |
10.40% 139/918 |
| 2018 | -34.07% 564/834 |
- - |
- - |
- - |
-13.79% 554/691 |
| 2017 | 10.38% 300/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.70% 425/605 |
- - |
- - |
- - |
- - |
| 2015 | 15.36% 140/575 |
- - |
- - |
- - |
- - |
| 2014 | 36.99% 139/237 |
- - |
- - |
- - |
- - |
| 2013 | -9.32% 145/186 |
- - |
- - |
- - |
- - |
| 2012 | 2.77% 92/140 |
- - |
- - |
- - |
- - |
| 2011 | -28.27% 85/102 |
- - |
- - |
- - |
- - |
| 2010 | -7.15% 18/58 |
- - |
- - |
- - |
- - |
| 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% |
| 南方深证成份ETF VS. 招商中证白酒指数(LOF)A(161725) |