导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.17% | 711/3406 |
| 近一周 | -1.96% | 3471/4640 |
| 近一月 | 1.21% | 501/4620 |
| 近一季 | 1.65% | 1353/4413 |
| 近半年 | 39.54% | 680/3979 |
| 近一年 | 35.70% | 685/3341 |
| 近两年 | 68.58% | 326/2453 |
| 近三年 | 29.37% | 739/1946 |
| 成立以来 | 81.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.88% 1748/3635 |
0.41% 2666/4076 |
41.05% 739/4523 |
- - |
| 2024 | 18.21% 615/3464 |
-0.63% 1133/2808 |
-2.54% 1201/3014 |
22.65% 455/3130 |
-0.48% 1437/3464 |
| 2023 | -17.92% 1768/2655 |
3.31% 1219/2280 |
-5.41% 1445/2385 |
-9.70% 1880/2515 |
-6.98% 2003/2655 |
| 2022 | -27.32% 1468/2208 |
-19.82% 1497/1919 |
10.75% 255/2016 |
-19.58% 1789/2113 |
1.78% 1144/2208 |
| 2021 | 2.16% 636/1822 |
-8.42% 1084/1255 |
16.60% 199/1330 |
-7.65% 1069/1466 |
3.59% 419/1822 |
| 2020 | 62.20% 116/1246 |
0.26% 165/1028 |
23.98% 181/1067 |
10.93% 494/1164 |
17.63% 115/1184 |
| 2019 | - - |
- - |
- - |
- - |
9.82% 189/918 |
| 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% |
| 弘毅远方民企领先100ETF VS. 招商中证白酒指数(LOF)A(161725) |