导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.29% | 2465/3354 |
| 近一周 | 0.49% | 581/4558 |
| 近一月 | -0.22% | 1678/4538 |
| 近一季 | 2.06% | 952/4366 |
| 近半年 | 13.68% | 2639/3926 |
| 近一年 | 15.85% | 2310/3302 |
| 近两年 | 39.51% | 1217/2412 |
| 近三年 | 20.23% | 1180/1912 |
| 成立以来 | 29.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.43% 2247/3635 |
2.82% 1328/4076 |
10.66% 3260/4523 |
- - |
| 2024 | 17.79% 653/3464 |
3.33% 593/2808 |
-0.15% 694/3014 |
16.13% 1529/3130 |
-1.70% 1797/3464 |
| 2023 | -9.13% 1111/2655 |
0.82% 1692/2280 |
-4.44% 1170/2385 |
0.95% 330/2515 |
-6.57% 1831/2655 |
| 2022 | -15.92% 438/2208 |
-10.90% 453/1919 |
6.85% 592/2016 |
-12.93% 808/2113 |
1.43% 1272/2208 |
| 2021 | -5.60% 980/1822 |
-2.60% 675/1255 |
1.08% 1067/1330 |
-6.03% 893/1466 |
2.03% 721/1822 |
| 2020 | 29.45% 536/1246 |
-9.94% 733/1028 |
11.68% 719/1067 |
14.33% 283/1164 |
12.58% 451/1184 |
| 2019 | 34.23% 413/1092 |
21.61% 597/754 |
4.11% 39/804 |
0.25% 540/850 |
5.75% 680/918 |
| 2018 | -16.96% 119/834 |
- - |
- - |
- - |
-11.49% 300/691 |
| 2017 | 27.25% 90/714 |
- - |
- - |
- - |
- - |
| 2016 | -2.57% 134/605 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 易方达上证50指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |