导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.61% | 2533/3406 |
| 近一周 | -0.95% | 1245/4640 |
| 近一月 | -1.59% | 2333/4620 |
| 近一季 | 1.11% | 1671/4413 |
| 近半年 | 13.64% | 2696/3979 |
| 近一年 | 15.68% | 2208/3341 |
| 近两年 | 39.00% | 1243/2453 |
| 近三年 | 20.15% | 1180/1946 |
| 成立以来 | 59.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.64% 2331/3635 |
2.79% 1348/4076 |
11.01% 3210/4523 |
- - |
| 2024 | 17.88% 642/3464 |
3.52% 555/2808 |
-0.14% 691/3014 |
16.91% 1312/3130 |
-2.47% 2097/3464 |
| 2023 | -9.18% 1119/2655 |
0.79% 1696/2280 |
-4.73% 1268/2385 |
1.68% 290/2515 |
-6.98% 2002/2655 |
| 2022 | -17.08% 547/2208 |
-11.30% 497/1919 |
6.50% 685/2016 |
-13.49% 910/2113 |
1.46% 1256/2208 |
| 2021 | -4.20% 945/1822 |
-1.88% 550/1255 |
1.05% 1071/1330 |
-5.81% 862/1466 |
2.58% 560/1822 |
| 2020 | 26.66% 598/1246 |
-10.31% 770/1028 |
11.70% 718/1067 |
11.48% 444/1164 |
13.41% 363/1184 |
| 2019 | 39.90% 267/1092 |
23.13% 563/754 |
4.26% 36/804 |
1.36% 410/850 |
7.52% 427/918 |
| 2018 | - - |
- - |
- - |
- - |
-12.22% 425/691 |
| 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% |
| 申万菱信上证50ETF VS. 招商中证白酒指数(LOF)A(161725) |