导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.57% | 2459/3406 |
| 近一周 | -0.95% | 1245/4640 |
| 近一月 | -1.44% | 2079/4620 |
| 近一季 | 1.39% | 1495/4413 |
| 近半年 | 14.33% | 2628/3979 |
| 近一年 | 16.80% | 2075/3341 |
| 近两年 | 41.05% | 1112/2453 |
| 近三年 | 22.66% | 1017/1946 |
| 成立以来 | 36.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.55% 2297/3635 |
3.02% 1201/4076 |
11.33% 3176/4523 |
- - |
| 2024 | 18.56% 592/3464 |
3.65% 528/2808 |
-0.07% 676/3014 |
17.38% 1203/3130 |
-2.48% 2104/3464 |
| 2023 | -8.52% 1020/2655 |
0.90% 1675/2280 |
-4.46% 1177/2385 |
1.90% 268/2515 |
-6.87% 1951/2655 |
| 2022 | -16.68% 501/2208 |
-11.39% 505/1919 |
6.96% 568/2016 |
-13.42% 900/2113 |
1.54% 1229/2208 |
| 2021 | -5.23% 973/1822 |
-2.59% 672/1255 |
1.72% 1036/1330 |
-6.64% 970/1466 |
2.45% 593/1822 |
| 2020 | 31.68% 496/1246 |
-10.36% 773/1028 |
12.71% 672/1067 |
14.66% 268/1164 |
13.68% 340/1184 |
| 2019 | - - |
- - |
- - |
- - |
6.08% 658/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达上证50ETF VS. 招商中证白酒指数(LOF)A(161725) |