导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.53% | 1316/3408 |
| 近一周 | 1.14% | 1204/4726 |
| 近一月 | -0.22% | 1329/4639 |
| 近一季 | 0.02% | 2930/4410 |
| 近半年 | 24.07% | 1371/3980 |
| 近一年 | 17.41% | 1734/3259 |
| 近两年 | 31.60% | 1574/2451 |
| 近三年 | 23.99% | 959/1938 |
| 成立以来 | 130.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.90% 1022/3635 |
2.43% 1570/4076 |
23.57% 1533/4523 |
- - |
| 2024 | 6.49% 1752/3464 |
-6.26% 2034/2808 |
-8.72% 2274/3014 |
18.54% 991/3130 |
4.98% 654/3464 |
| 2023 | -3.80% 652/2655 |
11.17% 346/2280 |
-2.56% 609/2385 |
-8.09% 1662/2515 |
-3.39% 677/2655 |
| 2022 | -23.64% 1153/2208 |
-18.89% 1410/1919 |
4.43% 1014/2016 |
-13.13% 836/2113 |
3.78% 645/2208 |
| 2021 | 17.29% 238/1822 |
-5.02% 903/1255 |
13.60% 282/1330 |
- 475/1466 |
8.72% 141/1822 |
| 2020 | 30.69% 516/1246 |
-1.48% 223/1028 |
22.43% 207/1067 |
5.51% 914/1164 |
2.69% 973/1184 |
| 2019 | 32.54% 446/1092 |
33.37% 139/754 |
-11.83% 775/804 |
3.55% 246/850 |
8.84% 280/918 |
| 2018 | -35.33% 576/834 |
- - |
- - |
- - |
-12.46% 446/691 |
| 2017 | -11.87% 547/714 |
- - |
- - |
- - |
- - |
| 2016 | -21.62% 456/605 |
- - |
- - |
- - |
- - |
| 2015 | 63.33% 7/575 |
- - |
- - |
- - |
- - |
| 2014 | 22.44% 187/237 |
- - |
- - |
- - |
- - |
| 2013 | 41.09% 6/186 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实中创400ETF VS. 招商中证白酒指数(LOF)A(161725) |