导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.30% | 1322/3406 |
| 近一周 | -2.61% | 2968/4642 |
| 近一月 | -2.17% | 1296/4620 |
| 近一季 | -0.96% | 2344/4441 |
| 近半年 | 26.37% | 1154/3981 |
| 近一年 | 22.51% | 1301/3342 |
| 近两年 | 39.42% | 1110/2453 |
| 近三年 | 17.90% | 1226/1947 |
| 成立以来 | 19.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.85% 1752/3635 |
0.46% 2641/4076 |
28.08% 1285/4523 |
- - |
| 2024 | 10.62% 1396/3464 |
-1.35% 1215/2808 |
-4.55% 1523/3014 |
18.33% 1022/3130 |
-0.72% 1503/3464 |
| 2023 | -12.20% 1455/2655 |
6.02% 734/2280 |
-5.00% 1337/2385 |
-7.68% 1609/2515 |
-5.58% 1405/2655 |
| 2022 | -24.15% 1192/2208 |
-17.70% 1245/1919 |
6.79% 604/2016 |
-15.42% 1285/2113 |
2.04% 1057/2208 |
| 2021 | 5.09% 556/1822 |
-4.27% 855/1255 |
10.69% 442/1330 |
-4.45% 709/1466 |
3.80% 389/1822 |
| 2020 | 40.64% 307/1246 |
-4.17% 342/1028 |
20.18% 280/1067 |
9.14% 669/1164 |
11.89% 511/1184 |
| 2019 | 43.09% 196/1092 |
34.67% 107/754 |
-6.29% 499/804 |
3.23% 263/850 |
9.84% 185/918 |
| 2018 | -32.17% 521/834 |
- - |
- - |
- - |
-13.00% 502/691 |
| 2017 | 9.27% 307/714 |
- - |
- - |
- - |
- - |
| 2016 | -17.77% 400/605 |
- - |
- - |
- - |
- - |
| 2015 | 15.13% 142/575 |
- - |
- - |
- - |
- - |
| 2014 | 35.49% 145/237 |
- - |
- - |
- - |
- - |
| 2013 | -8.73% 138/186 |
- - |
- - |
- - |
- - |
| 2012 | 2.62% 93/140 |
- - |
- - |
- - |
- - |
| 2011 | -27.05% 81/102 |
- - |
- - |
- - |
- - |
| 2010 | -5.79% 15/58 |
- - |
- - |
- - |
- - |
| 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% |
| 南方深证成份ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |