导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.81% | 219/3406 |
| 近一周 | -2.68% | 3023/4642 |
| 近一月 | 3.64% | 129/4620 |
| 近一季 | 4.19% | 337/4441 |
| 近半年 | 45.93% | 433/3981 |
| 近一年 | 49.96% | 268/3342 |
| 近两年 | 69.90% | 248/2453 |
| 近三年 | 26.10% | 801/1947 |
| 成立以来 | 37.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.33% 1402/3635 |
5.56% 568/4076 |
42.18% 706/4523 |
- - |
| 2024 | 6.70% 1730/3464 |
-10.44% 2340/2808 |
-7.19% 2062/3014 |
30.34% 135/3130 |
-1.51% 1737/3464 |
| 2023 | -21.22% 1895/2655 |
1.50% 1563/2280 |
-10.22% 2095/2385 |
-11.79% 2090/2515 |
-1.98% 398/2655 |
| 2022 | -29.70% 1609/2208 |
-21.03% 1595/1919 |
8.15% 382/2016 |
-18.77% 1734/2113 |
1.33% 1303/2208 |
| 2021 | -2.93% 882/1822 |
-6.06% 973/1255 |
15.34% 227/1330 |
-15.36% 1385/1466 |
5.84% 262/1822 |
| 2020 | 59.03% 127/1246 |
7.71% 34/1028 |
33.90% 25/1067 |
4.64% 947/1164 |
5.38% 788/1184 |
| 2019 | 61.37% 47/1092 |
44.52% 28/754 |
-11.66% 771/804 |
11.92% 35/850 |
12.94% 33/918 |
| 2018 | -41.31% 615/834 |
- - |
- - |
- - |
-19.07% 662/691 |
| 2017 | 13.52% 262/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.99% 429/605 |
- - |
- - |
- - |
- - |
| 2015 | 47.78% 23/575 |
- - |
- - |
- - |
- - |
| 2014 | 1.86% 229/237 |
- - |
- - |
- - |
- - |
| 2013 | 3.01% 62/186 |
- - |
- - |
- - |
- - |
| 2012 | 0.83% 108/140 |
- - |
- - |
- - |
- - |
| 2011 | -27.96% 84/102 |
- - |
- - |
- - |
- - |
| 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% |
| 大成深证成长40ETF VS. 招商中证白酒指数(LOF)A(161725) |