导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.74% | 1869/3408 |
| 近一周 | -0.28% | 3191/4726 |
| 近一月 | -1.50% | 2572/4639 |
| 近一季 | 3.09% | 1092/4410 |
| 近半年 | 19.35% | 1988/3980 |
| 近一年 | 18.63% | 1591/3259 |
| 近两年 | 39.50% | 1080/2451 |
| 近三年 | 19.78% | 1201/1938 |
| 成立以来 | 208.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.45% 1847/3635 |
2.92% 1265/4076 |
19.03% 2200/4523 |
- - |
| 2024 | 15.14% 962/3464 |
2.47% 774/2808 |
-0.33% 737/3014 |
15.47% 1708/3130 |
-2.37% 2062/3464 |
| 2023 | -13.44% 1541/2655 |
2.77% 1300/2280 |
-5.68% 1518/2385 |
-5.61% 1344/2515 |
-5.39% 1341/2655 |
| 2022 | -19.91% 915/2208 |
-16.02% 1094/1919 |
9.32% 287/2016 |
-13.17% 851/2113 |
0.47% 1491/2208 |
| 2021 | 1.56% 665/1822 |
-5.24% 912/1255 |
11.10% 401/1330 |
-4.34% 701/1466 |
0.83% 1055/1822 |
| 2020 | 47.64% 194/1246 |
-6.16% 462/1028 |
17.78% 361/1067 |
16.01% 178/1164 |
15.16% 230/1184 |
| 2019 | 39.60% 278/1092 |
25.62% 451/754 |
2.12% 98/804 |
2.21% 315/850 |
6.47% 605/918 |
| 2018 | -21.36% 211/834 |
- - |
- - |
- - |
-12.55% 457/691 |
| 2017 | 30.73% 56/714 |
- - |
- - |
- - |
- - |
| 2016 | -3.02% 138/605 |
- - |
- - |
- - |
- - |
| 2015 | 8.24% 170/575 |
- - |
- - |
- - |
- - |
| 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% |
| 华安沪深300增强A VS. 招商中证白酒指数(LOF)A(161725) |