导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.72% | 2366/3406 |
| 近一周 | -1.98% | 2312/4642 |
| 近一月 | -3.97% | 3100/4620 |
| 近一季 | -0.56% | 2119/4441 |
| 近半年 | 13.19% | 2568/3981 |
| 近一年 | 14.21% | 2329/3342 |
| 近两年 | 33.76% | 1450/2453 |
| 近三年 | 28.29% | 726/1947 |
| 成立以来 | 73.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.65% 2334/3635 |
4.01% 886/4076 |
11.91% 3115/4523 |
- - |
| 2024 | 15.17% 957/3464 |
2.75% 716/2808 |
-0.40% 759/3014 |
12.64% 2306/3130 |
-0.09% 1314/3464 |
| 2023 | -0.86% 477/2655 |
5.09% 831/2280 |
-0.29% 372/2385 |
- 401/2515 |
-5.40% 1344/2655 |
| 2022 | -11.74% 253/2208 |
-9.84% 355/1919 |
5.57% 873/2016 |
-9.22% 258/2113 |
2.14% 1029/2208 |
| 2021 | 3.30% 618/1822 |
-1.52% 509/1255 |
4.20% 912/1330 |
-0.85% 504/1466 |
1.53% 889/1822 |
| 2020 | 21.00% 696/1246 |
-8.49% 614/1028 |
8.22% 829/1067 |
12.38% 390/1164 |
8.71% 662/1184 |
| 2019 | 22.84% 641/1092 |
20.88% 606/754 |
-1.34% 306/804 |
-1.84% 679/850 |
4.93% 766/918 |
| 2018 | -19.11% 154/834 |
- - |
- - |
- - |
-10.71% 217/691 |
| 2017 | 11.85% 292/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.91% 270/605 |
- - |
- - |
- - |
- - |
| 2015 | 8.17% 172/575 |
- - |
- - |
- - |
- - |
| 2014 | 54.03% 59/237 |
- - |
- - |
- - |
- - |
| 2013 | -5.26% 95/186 |
- - |
- - |
- - |
- - |
| 2012 | 5.70% 73/140 |
- - |
- - |
- - |
- - |
| 2011 | -20.11% 38/102 |
- - |
- - |
- - |
- - |
| 2010 | -14.37% 37/58 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富上证综合指数A VS. 招商中证白酒指数(LOF)A(161725) |