导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.89% | 2237/3376 |
| 近一周 | -1.99% | 2323/4599 |
| 近一月 | -2.60% | 1903/4577 |
| 近一季 | -0.27% | 1780/4399 |
| 近半年 | 16.98% | 2093/3947 |
| 近一年 | 16.63% | 2015/3312 |
| 近两年 | 39.24% | 1101/2426 |
| 近三年 | 20.69% | 1046/1922 |
| 成立以来 | 53.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.04% 2549/3635 |
2.11% 1854/4076 |
17.89% 2405/4523 |
- - |
| 2024 | 17.07% 731/3464 |
2.77% 712/2808 |
-1.17% 963/3014 |
16.85% 1332/3130 |
-1.36% 1665/3464 |
| 2023 | -9.27% 1142/2655 |
4.32% 983/2280 |
-3.93% 972/2385 |
-2.96% 805/2515 |
-6.71% 1884/2655 |
| 2022 | -19.35% 837/2208 |
-13.81% 844/1919 |
6.66% 642/2016 |
-13.71% 956/2113 |
1.66% 1186/2208 |
| 2021 | 0.17% 727/1822 |
-2.48% 652/1255 |
6.01% 774/1330 |
-4.83% 739/1466 |
1.81% 793/1822 |
| 2020 | 37.00% 384/1246 |
-8.77% 630/1028 |
14.00% 577/1067 |
15.82% 193/1164 |
13.73% 334/1184 |
| 2019 | 38.62% 305/1092 |
27.14% 357/754 |
0.26% 184/804 |
1.24% 422/850 |
7.42% 437/918 |
| 2018 | -21.29% 208/834 |
- - |
- - |
- - |
-11.79% 348/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富沪深300指数A(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |