导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.97% | 2863/3406 |
| 近一周 | -2.37% | 2793/4642 |
| 近一月 | -7.60% | 4175/4620 |
| 近一季 | -10.89% | 3955/4441 |
| 近半年 | -0.48% | 3817/3981 |
| 近一年 | 2.84% | 2940/3342 |
| 近两年 | -3.05% | 2299/2453 |
| 近三年 | -16.02% | 1761/1947 |
| 成立以来 | 52.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.71% 1282/3635 |
3.29% 1065/4076 |
10.13% 3319/4523 |
- - |
| 2024 | -10.06% 2337/3464 |
-10.28% 2332/2808 |
-7.29% 2066/3014 |
16.99% 1295/3130 |
-7.57% 2776/3464 |
| 2023 | -9.48% 1168/2655 |
1.92% 1484/2280 |
-8.35% 1987/2385 |
-2.67% 718/2515 |
-0.43% 213/2655 |
| 2022 | -17.36% 580/2208 |
-12.56% 636/1919 |
-0.53% 1632/2016 |
-13.71% 955/2113 |
10.11% 182/2208 |
| 2021 | 1.92% 648/1822 |
-0.83% 395/1255 |
12.14% 346/1330 |
-10.81% 1241/1466 |
2.74% 528/1822 |
| 2020 | 42.11% 276/1246 |
8.66% 30/1028 |
29.56% 71/1067 |
2.13% 1010/1164 |
-1.16% 1094/1184 |
| 2019 | 28.76% 516/1092 |
25.56% 455/754 |
-7.35% 554/804 |
6.00% 133/850 |
4.42% 801/918 |
| 2018 | -25.69% 362/834 |
- - |
- - |
- - |
-14.29% 575/691 |
| 2017 | 0.79% 469/714 |
- - |
- - |
- - |
- - |
| 2016 | -14.22% 335/605 |
- - |
- - |
- - |
- - |
| 2015 | 51.59% 18/575 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安中证医药100A VS. 招商中证白酒指数(LOF)A(161725) |