导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.43% | 2315/3406 |
| 近一周 | -2.00% | 2356/4642 |
| 近一月 | -2.51% | 1746/4620 |
| 近一季 | -0.24% | 1772/4441 |
| 近半年 | 16.60% | 2179/3981 |
| 近一年 | 16.19% | 2098/3342 |
| 近两年 | 36.36% | 1298/2453 |
| 近三年 | 18.33% | 1204/1947 |
| 成立以来 | 149.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.22% 2612/3635 |
2.19% 1773/4076 |
17.45% 2499/4523 |
- - |
| 2024 | 15.54% 915/3464 |
2.75% 714/2808 |
-1.17% 964/3014 |
15.88% 1604/3130 |
-1.81% 1839/3464 |
| 2023 | -9.59% 1195/2655 |
4.27% 1001/2280 |
-3.54% 822/2385 |
-3.43% 929/2515 |
-6.92% 1976/2655 |
| 2022 | -18.78% 754/2208 |
-13.73% 826/1919 |
6.69% 630/2016 |
-13.27% 870/2113 |
1.75% 1160/2208 |
| 2021 | 0.27% 720/1822 |
-2.31% 614/1255 |
5.56% 802/1330 |
-4.47% 710/1466 |
1.78% 802/1822 |
| 2020 | 38.48% 356/1246 |
-8.38% 603/1028 |
15.06% 518/1067 |
14.71% 265/1164 |
14.52% 269/1184 |
| 2019 | 39.32% 285/1092 |
26.77% 376/754 |
-0.13% 222/804 |
2.20% 316/850 |
7.67% 410/918 |
| 2018 | -22.48% 241/834 |
- - |
- - |
- - |
-12.57% 459/691 |
| 2017 | 24.64% 121/714 |
- - |
- - |
- - |
- - |
| 2016 | -6.12% 193/605 |
- - |
- - |
- - |
- - |
| 2015 | 7.02% 183/575 |
- - |
- - |
- - |
- - |
| 2014 | 51.87% 68/237 |
- - |
- - |
- - |
- - |
| 2013 | -5.64% 101/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.38% 55/140 |
- - |
- - |
- - |
- - |
| 2011 | -23.60% 62/102 |
- - |
- - |
- - |
- - |
| 2010 | -12.63% 36/58 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华沪深300ETF联接(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |