导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.53% | 2938/3406 |
| 近一周 | -3.39% | 3464/4642 |
| 近一月 | -6.20% | 3953/4620 |
| 近一季 | -8.10% | 3793/4441 |
| 近半年 | -3.95% | 3969/3981 |
| 近一年 | -4.07% | 3252/3342 |
| 近两年 | -8.13% | 2365/2453 |
| 近三年 | -17.04% | 1773/1947 |
| 成立以来 | -11.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.06% 347/3635 |
2.21% 1756/4076 |
-0.68% 3935/4523 |
- - |
| 2024 | -12.27% 2370/3464 |
-11.31% 2423/2808 |
-15.00% 2696/3014 |
18.41% 1010/3130 |
-1.72% 1806/3464 |
| 2023 | -7.71% 940/2655 |
13.94% 256/2280 |
-9.22% 2047/2385 |
-9.10% 1777/2515 |
-1.85% 381/2655 |
| 2022 | -16.75% 510/2208 |
-21.93% 1669/1919 |
0.31% 1561/2016 |
-9.79% 309/2113 |
17.84% 47/2208 |
| 2021 | 5.83% 534/1822 |
-0.07% 328/1255 |
2.75% 991/1330 |
-8.33% 1129/1466 |
12.44% 81/1822 |
| 2020 | 16.72% 771/1246 |
4.63% 64/1028 |
20.09% 285/1067 |
-1.36% 1064/1164 |
-5.82% 1140/1184 |
| 2019 | 33.72% 428/1092 |
30.88% 225/754 |
-7.98% 577/804 |
5.76% 136/850 |
4.99% 760/918 |
| 2018 | -17.87% 134/834 |
- - |
- - |
- - |
-15.12% 599/691 |
| 2017 | -8.39% 527/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富中证互联网医疗指数(LOF)C VS. 招商中证白酒指数(LOF)A(161725) |