导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.17% | 540/3406 |
| 近一周 | -3.93% | 4465/4640 |
| 近一月 | -8.93% | 4481/4620 |
| 近一季 | 3.38% | 734/4413 |
| 近半年 | 41.88% | 612/3979 |
| 近一年 | 36.94% | 639/3341 |
| 近两年 | 49.39% | 743/2453 |
| 近三年 | -4.01% | 1644/1946 |
| 成立以来 | 67.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.37% 644/3635 |
-0.98% 3082/4076 |
47.53% 453/4523 |
- - |
| 2024 | - 2094/3464 |
-7.15% 2127/2808 |
-9.66% 2384/3014 |
21.71% 552/3130 |
-2.04% 1935/3464 |
| 2023 | -27.79% 2024/2655 |
-2.54% 2010/2280 |
-5.68% 1517/2385 |
-15.32% 2222/2515 |
-7.24% 2097/2655 |
| 2022 | -27.50% 1485/2208 |
-16.47% 1134/1919 |
20.21% 59/2016 |
-23.32% 1967/2113 |
-5.84% 1958/2208 |
| 2021 | 38.45% 42/1822 |
-11.88% 1143/1255 |
42.35% 13/1330 |
12.02% 103/1466 |
-1.48% 1369/1822 |
| 2020 | 96.06% 14/1246 |
-7.25% 531/1022 |
29.84% 67/1060 |
10.48% 540/1152 |
- - |
| 2019 | 42.63% 211/1092 |
15.61% 681/748 |
-11.10% 755/797 |
9.90% 51/844 |
26.28% 1/912 |
| 2018 | -35.51% 578/834 |
- - |
- - |
- - |
-12.41% 441/691 |
| 2017 | 3.91% 425/714 |
- - |
- - |
- - |
- - |
| 2016 | -19.23% 432/605 |
- - |
- - |
- - |
- - |
| 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% |
| 广发中证半导体材料设备主题ETF | 1.6439 | 22.65% |
| 科半导体 | 1.5033 | 22.09% |
| 科创半导 | 1.4562 | 21.96% |
| 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% |
| 万家中证半导体材料设备主题ETF发起式联接A | 1.4253 | 21.19% |
| 万家中证半导体材料设备主题ETF发起式联接C | 1.4236 | 21.14% |
| 天弘中证半导体材料设备主题指数发起A | 1.7452 | 20.19% |
| 富国中证新能源汽车指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |