导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.25% | 2293/3085 |
| 近一周 | -1.76% | 1690/4183 |
| 近一月 | -1.48% | 734/4168 |
| 近一季 | -0.13% | 1480/4014 |
| 近半年 | 12.30% | 2394/3609 |
| 近一年 | 13.09% | 2174/3026 |
| 近两年 | 33.39% | 1322/2230 |
| 近三年 | 13.81% | 1233/1759 |
| 成立以来 | 152.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.21% 1945/3635 |
1.80% 2129/4076 |
11.66% 3141/4523 |
- - |
| 2024 | 15.92% 865/3464 |
3.06% 629/2808 |
- 664/3014 |
13.70% 2130/3130 |
-1.07% 1578/3464 |
| 2023 | -10.93% 1351/2655 |
1.37% 1583/2280 |
-5.04% 1354/2385 |
-0.91% 462/2515 |
-6.62% 1849/2655 |
| 2022 | -17.30% 570/2208 |
-12.44% 610/1919 |
6.00% 793/2016 |
-12.52% 718/2113 |
1.86% 1114/2208 |
| 2021 | -5.21% 972/1822 |
-2.60% 677/1255 |
4.69% 855/1330 |
-5.95% 879/1466 |
-1.16% 1322/1822 |
| 2020 | 43.33% 246/1246 |
-8.90% 637/1028 |
16.53% 431/1067 |
18.18% 84/1164 |
14.24% 288/1184 |
| 2019 | 20.58% 664/1092 |
12.99% 700/754 |
-0.71% 283/804 |
0.39% 520/850 |
7.06% 492/918 |
| 2018 | -19.39% 162/834 |
- - |
- - |
- - |
-10.31% 186/691 |
| 2017 | 17.83% 217/714 |
- - |
- - |
- - |
- - |
| 2016 | 1.99% 87/605 |
- - |
- - |
- - |
- - |
| 2015 | 32.14% 72/575 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 国泰沪深300指数增强A VS. 招商中证白酒指数(LOF)A(161725) |