导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.30% | 2054/3406 |
| 近一周 | 2.24% | 64/4640 |
| 近一月 | 6.18% | 105/4620 |
| 近一季 | 4.50% | 573/4413 |
| 近半年 | 17.97% | 2215/3979 |
| 近一年 | 16.28% | 2135/3341 |
| 近两年 | 30.88% | 1694/2453 |
| 近三年 | 12.54% | 1436/1946 |
| 成立以来 | 27.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.85% 2799/3635 |
11.86% 129/4076 |
7.63% 3442/4523 |
- - |
| 2024 | 8.33% 1566/3464 |
-6.30% 2040/2808 |
-2.32% 1175/3014 |
13.12% 2236/3130 |
4.62% 686/3464 |
| 2023 | -10.82% 1340/2655 |
1.16% 1628/2280 |
3.13% 108/2385 |
-10.74% 2018/2515 |
-4.23% 921/2655 |
| 2022 | -26.29% 1386/2208 |
-22.71% 1711/1919 |
3.75% 1097/2016 |
-7.49% 130/2113 |
-0.64% 1634/2208 |
| 2021 | 14.39% 333/1822 |
-18.80% 1207/1255 |
10.47% 460/1330 |
7.86% 172/1466 |
18.22% 37/1822 |
| 2020 | 70.91% 66/1246 |
-0.85% 194/1028 |
11.73% 717/1067 |
30.29% 12/1164 |
18.41% 93/1184 |
| 2019 | 26.48% 574/1092 |
33.09% 147/754 |
-9.17% 635/804 |
5.55% 145/850 |
-0.88% 892/918 |
| 2018 | -26.28% 379/834 |
- - |
- - |
- - |
-13.31% 526/691 |
| 2017 | -14.60% 560/714 |
- - |
- - |
- - |
- - |
| 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% |
| 广发中证军工ETF VS. 招商中证白酒指数(LOF)A(161725) |