导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.98% | 2718/3406 |
| 近一周 | -1.83% | 1967/4642 |
| 近一月 | -4.22% | 3236/4620 |
| 近一季 | 0.40% | 1254/4441 |
| 近半年 | -2.75% | 3931/3981 |
| 近一年 | 12.87% | 2445/3342 |
| 近两年 | 55.76% | 481/2453 |
| 近三年 | 48.32% | 241/1947 |
| 成立以来 | 93.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.58% 1321/3635 |
11.58% 159/4076 |
-8.44% 4036/4523 |
- - |
| 2024 | 39.97% 18/3464 |
9.91% 103/2808 |
6.74% 139/3014 |
12.41% 2352/3130 |
6.14% 543/3464 |
| 2023 | -2.35% 577/2655 |
-2.44% 1982/2280 |
1.98% 185/2385 |
4.82% 122/2515 |
-6.37% 1740/2655 |
| 2022 | -4.34% 91/2208 |
2.01% 84/1919 |
-1.26% 1693/2016 |
-7.99% 158/2113 |
3.21% 748/2208 |
| 2021 | 1.14% 690/1822 |
10.50% 35/1255 |
-1.84% 1179/1330 |
-6.23% 907/1466 |
-0.56% 1250/1822 |
| 2020 | 7.06% 869/1246 |
-12.72% 898/1028 |
3.89% 923/1067 |
7.97% 748/1164 |
9.34% 645/1184 |
| 2019 | 28.56% 518/1092 |
16.35% 672/754 |
2.69% 72/804 |
0.28% 536/850 |
7.29% 455/918 |
| 2018 | -11.99% 78/834 |
- - |
- - |
- - |
-9.10% 126/691 |
| 2017 | 16.43% 236/714 |
- - |
- - |
- - |
- - |
| 2016 | -0.75% 111/605 |
- - |
- - |
- - |
- - |
| 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% |
| 富国中证银行指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |