导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.94% | 478/3406 |
| 近一周 | -1.47% | 2565/4640 |
| 近一月 | 0.87% | 584/4620 |
| 近一季 | 2.26% | 1060/4413 |
| 近半年 | 50.07% | 401/3979 |
| 近一年 | 39.29% | 516/3341 |
| 近两年 | 66.91% | 358/2453 |
| 近三年 | 31.39% | 655/1946 |
| 成立以来 | 141.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.59% 2701/3635 |
3.15% 1136/4076 |
46.97% 499/4523 |
- - |
| 2024 | 12.70% 1220/3464 |
-3.73% 1554/2808 |
-6.13% 1860/3014 |
27.38% 228/3130 |
-2.10% 1957/3464 |
| 2023 | -17.87% 1765/2655 |
1.99% 1471/2280 |
-6.78% 1707/2385 |
-8.91% 1748/2515 |
-5.17% 1279/2655 |
| 2022 | -26.97% 1446/2208 |
-18.54% 1352/1919 |
5.84% 817/2016 |
-17.24% 1569/2113 |
2.36% 960/2208 |
| 2021 | 13.21% 363/1822 |
-6.09% 976/1255 |
25.04% 101/1330 |
-5.97% 885/1466 |
2.54% 567/1822 |
| 2020 | 63.22% 108/1246 |
4.11% 87/1028 |
28.62% 98/1067 |
6.42% 840/1164 |
14.53% 267/1184 |
| 2019 | 39.79% 270/1092 |
32.11% 179/739 |
-9.65% 678/788 |
7.09% 102/850 |
9.36% 231/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时创业板ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |