导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.94% | 2723/3406 |
| 近一周 | 0.98% | 288/4645 |
| 近一月 | 0.17% | 1305/4625 |
| 近一季 | 2.39% | 853/4447 |
| 近半年 | 9.12% | 3042/3992 |
| 近一年 | 10.91% | 2622/3354 |
| 近两年 | 36.67% | 1400/2453 |
| 近三年 | 26.82% | 859/1947 |
| 成立以来 | 95.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.00% 2524/3635 |
2.78% 1362/4076 |
5.41% 3590/4523 |
- - |
| 2024 | 20.30% 474/3464 |
6.92% 272/2808 |
2.60% 335/3014 |
14.19% 2029/3130 |
-3.96% 2410/3464 |
| 2023 | -2.13% 560/2655 |
3.09% 1266/2280 |
-0.36% 378/2385 |
1.36% 315/2515 |
-6.01% 1592/2655 |
| 2022 | -10.18% 200/2208 |
-6.94% 231/1919 |
2.13% 1345/2016 |
-9.67% 295/2113 |
4.62% 529/2208 |
| 2021 | 2.30% 635/1822 |
1.56% 250/1255 |
-0.27% 1136/1330 |
-0.60% 497/1466 |
1.61% 861/1822 |
| 2020 | 21.73% 685/1246 |
-11.69% 846/1028 |
6.06% 872/1067 |
16.34% 156/1164 |
11.71% 525/1184 |
| 2019 | 26.69% 572/1092 |
21.90% 586/754 |
0.60% 167/804 |
-2.30% 693/850 |
5.74% 682/918 |
| 2018 | -19.34% 159/834 |
- - |
- - |
- - |
-12.10% 400/691 |
| 2017 | 22.96% 141/714 |
- - |
- - |
- - |
- - |
| 2016 | -6.57% 199/605 |
- - |
- - |
- - |
- - |
| 2015 | -3.18% 271/575 |
- - |
- - |
- - |
- - |
| 2014 | 69.15% 14/237 |
- - |
- - |
- - |
- - |
| 2013 | -7.74% 130/186 |
- - |
- - |
- - |
- - |
| 2012 | 14.17% 19/140 |
- - |
- - |
- - |
- - |
| 2011 | -19.79% 35/102 |
- - |
- - |
- - |
- - |
| 2010 | -18.07% 47/58 |
- - |
- - |
- - |
- - |
| 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% |
| 交银上证180公司治理ETF VS. 招商中证白酒指数(LOF)A(161725) |