导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.26% | 3145/3406 |
| 近一周 | -2.75% | 3065/4642 |
| 近一月 | -14.24% | 4610/4620 |
| 近一季 | -0.04% | 1567/4441 |
| 近半年 | 8.12% | 3020/3981 |
| 近一年 | -1.02% | 3191/3342 |
| 近两年 | 2.48% | 2251/2453 |
| 近三年 | 9.45% | 1470/1947 |
| 成立以来 | 47.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.28% 3153/3635 |
-1.43% 3161/4076 |
6.88% 3493/4523 |
- - |
| 2024 | 2.42% 1975/3464 |
1.62% 868/2808 |
-3.07% 1296/3014 |
7.58% 2809/3130 |
-3.34% 2330/3464 |
| 2023 | 11.15% 77/2655 |
3.19% 1243/2280 |
-4.37% 1154/2385 |
8.89% 11/2515 |
3.44% 57/2655 |
| 2022 | 13.00% 8/2208 |
20.02% 7/1919 |
9.51% 281/2016 |
-0.14% 10/2113 |
-13.91% 2073/2208 |
| 2021 | 36.56% 46/1822 |
-1.79% 542/1255 |
20.10% 153/1330 |
39.36% 3/1466 |
-16.92% 1638/1822 |
| 2020 | 29.62% 532/1246 |
-14.49% 961/1022 |
3.32% 940/1060 |
14.67% 262/1152 |
- - |
| 2019 | 15.53% 692/1092 |
24.29% 514/748 |
-4.37% 422/797 |
-5.95% 798/844 |
3.36% 837/912 |
| 2018 | -32.00% 513/834 |
- - |
- - |
- - |
-12.71% 476/691 |
| 2017 | 7.26% 320/714 |
- - |
- - |
- - |
- - |
| 2016 | 4.67% 61/605 |
- - |
- - |
- - |
- - |
| 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% |
| 招商中证煤炭等权指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |