导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 73.38% | 52/3406 |
| 近一周 | -1.86% | 2027/4642 |
| 近一月 | -2.38% | 1536/4620 |
| 近一季 | 12.90% | 65/4441 |
| 近半年 | 53.24% | 226/3981 |
| 近一年 | 66.52% | 69/3342 |
| 近两年 | 93.68% | 42/2453 |
| 近三年 | 65.88% | 87/1947 |
| 成立以来 | 182.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
9.40% 394/3635 |
5.33% 608/4076 |
45.43% 594/4523 |
- - |
| 2024 | 6.48% 1753/3464 |
10.79% 39/2808 |
-3.72% 1412/3014 |
10.67% 2605/3130 |
-9.81% 2954/3464 |
| 2023 | -6.31% 829/2655 |
7.26% 588/2280 |
-7.14% 1786/2385 |
-2.34% 667/2515 |
-3.68% 761/2655 |
| 2022 | -16.40% 475/2208 |
-5.66% 198/1919 |
5.37% 912/2016 |
-15.64% 1327/2113 |
-0.31% 1592/2208 |
| 2021 | 37.99% 43/1822 |
4.24% 153/1255 |
11.61% 367/1330 |
24.47% 28/1466 |
-4.71% 1492/1822 |
| 2020 | 42.42% 268/1246 |
-13.24% 923/1022 |
10.42% 765/1060 |
11.91% 412/1152 |
- - |
| 2019 | 27.67% 538/1092 |
20.45% 606/748 |
-1.89% 326/797 |
-5.77% 796/844 |
14.64% 19/912 |
| 2018 | -37.09% 595/834 |
- - |
- - |
- - |
-13.51% 538/691 |
| 2017 | 27.01% 97/714 |
- - |
- - |
- - |
- - |
| 2016 | -5.64% 179/605 |
- - |
- - |
- - |
- - |
| 2015 | -7.52% 282/575 |
- - |
- - |
- - |
- - |
| 2014 | 29.38% 169/237 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚中证800有色指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |