导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.14% | 2283/3380 |
| 近一周 | -0.19% | 1679/4593 |
| 近一月 | 0.43% | 1094/4573 |
| 近一季 | 1.18% | 1327/4398 |
| 近半年 | 16.79% | 2311/3954 |
| 近一年 | 18.19% | 2104/3328 |
| 近两年 | 46.67% | 839/2433 |
| 近三年 | 28.52% | 784/1931 |
| 成立以来 | 79.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.76% 2396/3635 |
2.71% 1404/4076 |
13.45% 2994/4523 |
- - |
| 2024 | 20.87% 432/3464 |
5.27% 381/2808 |
0.44% 607/3014 |
18.23% 1038/3130 |
-3.31% 2323/3464 |
| 2023 | -7.69% 938/2655 |
1.84% 1501/2280 |
-3.87% 937/2385 |
1.53% 301/2515 |
-7.13% 2063/2655 |
| 2022 | -15.03% 404/2208 |
-12.63% 642/1919 |
9.81% 268/2016 |
-12.41% 704/2113 |
1.11% 1386/2208 |
| 2021 | -8.75% 1058/1822 |
-2.03% 572/1255 |
2.24% 1010/1330 |
-10.33% 1220/1466 |
1.60% 866/1822 |
| 2020 | 36.10% 403/1246 |
-10.65% 798/1028 |
13.82% 590/1067 |
13.80% 308/1164 |
17.59% 118/1184 |
| 2019 | 45.68% 147/1092 |
25.78% 445/754 |
4.92% 19/804 |
2.06% 329/850 |
8.17% 343/918 |
| 2018 | -19.75% 176/834 |
- - |
- - |
- - |
-12.65% 467/691 |
| 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% |
| 嘉实富时中国A50ETF VS. 招商中证白酒指数(LOF)A(161725) |