导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.31% | 2147/3406 |
| 近一周 | -1.44% | 2501/4640 |
| 近一月 | -1.54% | 2260/4620 |
| 近一季 | 0.77% | 2018/4413 |
| 近半年 | 19.73% | 1981/3979 |
| 近一年 | 18.45% | 1886/3341 |
| 近两年 | 42.84% | 1007/2453 |
| 近三年 | 23.43% | 971/1946 |
| 成立以来 | 30.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.10% 2576/3635 |
2.26% 1708/4076 |
18.93% 2224/4523 |
- - |
| 2024 | 17.49% 683/3464 |
2.97% 648/2808 |
-1.22% 989/3014 |
17.82% 1113/3130 |
-1.96% 1902/3464 |
| 2023 | -9.41% 1158/2655 |
4.59% 913/2280 |
-4.11% 1049/2385 |
-3.02% 829/2515 |
-6.87% 1948/2655 |
| 2022 | -20.11% 934/2208 |
-14.55% 968/1919 |
7.16% 517/2016 |
-14.30% 1065/2113 |
1.80% 1134/2208 |
| 2021 | -3.45% 906/1822 |
-3.12% 763/1255 |
4.32% 900/1330 |
-5.87% 872/1466 |
1.49% 907/1822 |
| 2020 | 30.60% 517/1246 |
-10.06% 743/1028 |
13.98% 578/1067 |
12.06% 408/1164 |
13.69% 338/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘沪深300ETF VS. 招商中证白酒指数(LOF)A(161725) |