导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.07% | 3146/3406 |
| 近一周 | -0.33% | 1994/4645 |
| 近一月 | -2.52% | 3088/4625 |
| 近一季 | -0.44% | 2480/4447 |
| 近半年 | 8.51% | 3086/3992 |
| 近一年 | 4.81% | 2911/3354 |
| 近两年 | 22.84% | 1957/2453 |
| 近三年 | 20.41% | 1203/1947 |
| 成立以来 | 53.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-5.04% 3250/3635 |
1.17% 2436/4076 |
10.37% 3299/4523 |
- - |
| 2024 | 17.49% 684/3464 |
5.12% 402/2808 |
2.31% 359/3014 |
9.69% 2675/3130 |
-0.40% 1408/3464 |
| 2023 | 2.56% 312/2655 |
13.08% 279/2280 |
-0.37% 380/2385 |
-4.80% 1225/2515 |
-4.38% 996/2655 |
| 2022 | -15.06% 406/2208 |
-12.27% 597/1919 |
3.39% 1159/2016 |
-10.18% 360/2113 |
4.27% 568/2208 |
| 2021 | 19.32% 195/1822 |
0.41% 297/1255 |
5.00% 829/1330 |
10.33% 125/1466 |
2.57% 562/1822 |
| 2020 | 15.81% 778/1246 |
-10.54% 790/1028 |
4.44% 907/1067 |
10.28% 566/1164 |
12.39% 471/1184 |
| 2019 | 9.02% 734/1092 |
15.42% 685/754 |
-6.48% 510/804 |
-1.56% 665/850 |
2.59% 861/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 银华中证央企结构调整ETF VS. 招商中证白酒指数(LOF)A(161725) |