导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.44% | 420/3398 |
| 近一周 | -1.00% | 2802/4625 |
| 近一月 | 2.17% | 568/4605 |
| 近一季 | 1.04% | 1445/4428 |
| 近半年 | 53.18% | 333/3976 |
| 近一年 | 43.55% | 492/3346 |
| 近两年 | 71.65% | 302/2445 |
| 近三年 | 35.39% | 541/1941 |
| 成立以来 | 73.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.88% 2806/3635 |
2.98% 1222/4076 |
48.44% 374/4523 |
- - |
| 2024 | 13.92% 1093/3464 |
-4.29% 1632/2808 |
-6.22% 1887/3014 |
26.48% 260/3130 |
0.35% 1225/3464 |
| 2023 | -18.49% 1808/2655 |
1.91% 1485/2280 |
-6.91% 1738/2385 |
-9.03% 1769/2515 |
-5.55% 1394/2655 |
| 2022 | -28.35% 1550/2208 |
-19.31% 1444/1919 |
5.33% 918/2016 |
-17.42% 1592/2113 |
2.10% 1039/2208 |
| 2021 | 10.89% 413/1822 |
-6.89% 1044/1255 |
24.75% 106/1330 |
-6.61% 967/1466 |
2.22% 654/1822 |
| 2020 | 58.69% 132/1246 |
2.64% 130/1028 |
28.48% 102/1067 |
5.46% 918/1164 |
14.11% 297/1184 |
| 2019 | 38.12% 317/1092 |
30.46% 246/739 |
-9.32% 646/788 |
6.93% 108/850 |
9.18% 248/918 |
| 2018 | -25.37% 350/834 |
- - |
-13.53% 449/631 |
-10.78% 548/660 |
-10.32% 190/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 万家中证半导体材料设备主题ETF | 1.7746 | 22.78% |
| 科半导体 | 1.5033 | 22.09% |
| 易方达中证半导体材料设备主题ETF | 1.7484 | 21.53% |
| 国泰中证半导体材料设备主题ETF | 1.4954 | 21.40% |
| 华夏中证半导体材料设备主题ETF | 1.5696 | 21.33% |
| 广发中证半导体材料设备主题ETF | 1.6439 | 21.32% |
| 万家中证半导体材料设备主题ETF发起式联接C | 1.4236 | 21.14% |
| 科创半导 | 1.4562 | 20.32% |
| 天弘中证半导体材料设备主题指数发起A | 1.7452 | 20.19% |
| 天弘中证半导体材料设备主题指数发起C | 1.7398 | 20.12% |
| 广发创业板ETF发起式联接A VS. 招商中证白酒指数(LOF)A(161725) |