导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.86% | 2999/3406 |
| 近一周 | -0.60% | 719/4640 |
| 近一月 | -0.68% | 1208/4620 |
| 近一季 | -1.68% | 3309/4413 |
| 近半年 | 11.80% | 2845/3979 |
| 近一年 | 0.57% | 3087/3341 |
| 近两年 | 20.29% | 2014/2453 |
| 近三年 | 29.24% | 744/1946 |
| 成立以来 | 29.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.22% 3344/3635 |
4.70% 712/4076 |
8.68% 3400/4523 |
- - |
| 2024 | 17.42% 691/3464 |
-4.33% 1642/2808 |
-7.07% 2051/3014 |
35.27% 77/3130 |
-2.36% 2058/3464 |
| 2023 | 8.19% 130/2655 |
4.14% 1039/2280 |
-0.60% 392/2385 |
9.11% 10/2515 |
-4.21% 909/2655 |
| 2022 | -23.50% 1138/2208 |
-16.12% 1104/1919 |
-1.17% 1684/2016 |
-12.93% 807/2113 |
5.97% 403/2208 |
| 2021 | -0.88% 767/1822 |
-14.43% 1176/1255 |
8.45% 621/1330 |
6.61% 215/1466 |
0.18% 1161/1822 |
| 2020 | - - |
- - |
- - |
22.21% 37/1164 |
-1.06% 1091/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安上证证券ETF VS. 招商中证白酒指数(LOF)A(161725) |