导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.37% | 2758/3406 |
| 近一周 | -0.34% | 402/4642 |
| 近一月 | -2.48% | 1695/4620 |
| 近一季 | 0.03% | 1509/4441 |
| 近半年 | 4.43% | 3316/3981 |
| 近一年 | 8.84% | 2624/3342 |
| 近两年 | 46.23% | 775/2453 |
| 近三年 | 36.05% | 438/1947 |
| 成立以来 | 149.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.70% 2753/3635 |
8.68% 320/4076 |
-0.42% 3924/4523 |
- - |
| 2024 | 34.18% 63/3464 |
2.95% 654/2808 |
0.93% 525/3014 |
26.71% 251/3130 |
1.92% 1007/3464 |
| 2023 | -4.86% 699/2655 |
-0.90% 1834/2280 |
0.13% 339/2385 |
5.00% 105/2515 |
-8.69% 2304/2655 |
| 2022 | -11.87% 261/2208 |
-5.23% 182/1919 |
-1.27% 1697/2016 |
-10.60% 431/2113 |
5.35% 471/2208 |
| 2021 | -7.89% 1043/1822 |
-1.34% 471/1255 |
-2.55% 1213/1330 |
-4.83% 738/1466 |
0.66% 1083/1822 |
| 2020 | 5.91% 877/1246 |
-14.87% 972/1028 |
4.68% 903/1067 |
11.74% 429/1164 |
6.36% 760/1184 |
| 2019 | 34.95% 389/1092 |
28.75% 295/754 |
0.65% 164/804 |
-2.71% 712/850 |
7.04% 495/918 |
| 2018 | -19.46% 165/834 |
- - |
- - |
- - |
-9.43% 144/691 |
| 2017 | 17.41% 227/714 |
- - |
- - |
- - |
- - |
| 2016 | -8.96% 253/605 |
- - |
- - |
- - |
- - |
| 2015 | -2.27% 264/575 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实中证金融地产ETF VS. 招商中证白酒指数(LOF)A(161725) |