导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.27% | 3195/3406 |
| 近一周 | -0.40% | 2104/4645 |
| 近一月 | -3.04% | 3309/4625 |
| 近一季 | 1.40% | 1240/4447 |
| 近半年 | 1.26% | 3781/3992 |
| 近一年 | 2.17% | 3067/3354 |
| 近两年 | 35.58% | 1461/2453 |
| 近三年 | 51.03% | 242/1947 |
| 成立以来 | 94.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.70% 2752/3635 |
3.31% 1056/4076 |
-1.87% 3968/4523 |
- - |
| 2024 | 31.02% 103/3464 |
10.82% 37/2808 |
3.80% 248/3014 |
11.59% 2496/3130 |
2.07% 988/3464 |
| 2023 | 15.92% 33/2655 |
11.74% 325/2280 |
6.35% 43/2385 |
2.77% 219/2515 |
-5.08% 1249/2655 |
| 2022 | -3.80% 72/2208 |
-1.37% 145/1919 |
-1.26% 1694/2016 |
-4.84% 66/2113 |
3.81% 638/2208 |
| 2021 | 19.30% 196/1822 |
11.33% 26/1255 |
-0.57% 1142/1330 |
8.41% 158/1466 |
-0.59% 1252/1822 |
| 2020 | - - |
- - |
-0.59% 1021/1067 |
10.90% 499/1164 |
5.31% 792/1184 |
| 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% |
| 南方红利低波50ETF VS. 招商中证白酒指数(LOF)A(161725) |