导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.33% | 1422/3406 |
| 近一周 | -0.80% | 1035/4640 |
| 近一月 | -1.51% | 2215/4620 |
| 近一季 | -0.16% | 2668/4413 |
| 近半年 | 24.13% | 1406/3979 |
| 近一年 | 19.85% | 1665/3341 |
| 近两年 | 34.11% | 1522/2453 |
| 近三年 | 21.80% | 1082/1946 |
| 成立以来 | 58.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.13% 1460/3635 |
2.08% 1885/4076 |
24.95% 1420/4523 |
- - |
| 2024 | 7.45% 1657/3464 |
-2.34% 1351/2808 |
-5.19% 1667/3014 |
16.75% 1359/3130 |
-0.60% 1479/3464 |
| 2023 | -6.05% 809/2655 |
8.03% 502/2280 |
-4.34% 1142/2385 |
-4.63% 1188/2515 |
-4.67% 1137/2655 |
| 2022 | -17.95% 643/2208 |
-13.42% 756/1919 |
3.03% 1228/2016 |
-10.58% 428/2113 |
2.87% 814/2208 |
| 2021 | 18.09% 217/1822 |
-1.44% 492/1255 |
10.07% 493/1330 |
4.93% 309/1466 |
3.74% 396/1822 |
| 2020 | 22.86% 663/1246 |
-3.40% 300/1028 |
16.46% 437/1067 |
6.23% 864/1164 |
2.80% 965/1184 |
| 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% |
| 国联中证500ETF VS. 招商中证白酒指数(LOF)A(161725) |