导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.69% | 416/3406 |
| 近一周 | -4.34% | 4072/4642 |
| 近一月 | -10.82% | 4506/4620 |
| 近一季 | 1.07% | 888/4441 |
| 近半年 | 42.90% | 480/3981 |
| 近一年 | 39.65% | 468/3342 |
| 近两年 | 50.35% | 630/2453 |
| 近三年 | -3.25% | 1631/1947 |
| 成立以来 | 71.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.72% 587/3635 |
-0.97% 3080/4076 |
50.69% 296/4523 |
- - |
| 2024 | 0.05% 2090/3464 |
-7.57% 2172/2808 |
-10.10% 2420/3014 |
23.20% 410/3130 |
-2.26% 2022/3464 |
| 2023 | -28.82% 2046/2655 |
-2.62% 2027/2280 |
-5.82% 1538/2385 |
-16.10% 2243/2515 |
-7.50% 2160/2655 |
| 2022 | -29.03% 1584/2208 |
-17.48% 1212/1919 |
21.14% 31/2016 |
-24.39% 1988/2113 |
-6.10% 1978/2208 |
| 2021 | 41.96% 25/1822 |
-12.52% 1148/1255 |
45.55% 7/1330 |
13.03% 94/1466 |
-1.36% 1357/1822 |
| 2020 | - - |
- - |
30.78% 47/1067 |
10.67% 525/1164 |
51.20% 3/1184 |
| 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% |
| 华夏中证新能源汽车ETF VS. 招商中证白酒指数(LOF)A(161725) |