导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.48% | 1711/3406 |
| 近一周 | -2.06% | 4079/4645 |
| 近一月 | -2.10% | 2952/4625 |
| 近一季 | -10.17% | 3951/4447 |
| 近半年 | 13.08% | 2749/3992 |
| 近一年 | 14.30% | 2464/3354 |
| 近两年 | 19.04% | 2049/2453 |
| 近三年 | 64.05% | 119/1947 |
| 成立以来 | -65.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.79% 729/3635 |
5.00% 666/4076 |
22.15% 1684/4523 |
- - |
| 2024 | 8.08% 1588/3464 |
2.09% 818/2808 |
-16.24% 2723/3014 |
20.50% 708/3130 |
4.89% 660/3464 |
| 2023 | 22.88% 13/2655 |
39.08% 29/2280 |
6.92% 37/2385 |
-12.56% 2122/2515 |
-5.50% 1376/2655 |
| 2022 | -27.68% 1499/2208 |
-20.78% 1573/1919 |
-3.10% 1799/2016 |
-16.76% 1493/2113 |
13.19% 107/2208 |
| 2021 | 3.37% 613/1822 |
-7.90% 1069/1255 |
2.61% 994/1330 |
-10.67% 1234/1466 |
22.44% 17/1822 |
| 2020 | 1.27% 931/1246 |
-5.97% 448/1028 |
17.88% 357/1067 |
0.81% 1037/1164 |
-9.36% 1161/1184 |
| 2019 | 27.67% 537/1092 |
32.94% 156/754 |
-16.13% 786/804 |
3.42% 253/850 |
10.72% 104/918 |
| 2018 | -33.93% 559/834 |
- - |
- - |
- - |
-7.41% 63/691 |
| 2017 | -25.67% 585/714 |
- - |
- - |
- - |
- - |
| 2016 | -31.84% 509/605 |
- - |
- - |
- - |
- - |
| 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% |
| 工银传媒指数A VS. 招商中证白酒指数(LOF)A(161725) |