导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.38% | 1419/3406 |
| 近一周 | -2.25% | 2671/4642 |
| 近一月 | -2.66% | 2021/4620 |
| 近一季 | -2.34% | 2916/4441 |
| 近半年 | 15.14% | 2330/3981 |
| 近一年 | 20.26% | 1508/3342 |
| 近两年 | 37.48% | 1229/2453 |
| 近三年 | 35.84% | 444/1947 |
| 成立以来 | 22.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.99% 697/3635 |
3.86% 932/4076 |
18.25% 2322/4523 |
- - |
| 2024 | 10.75% 1380/3464 |
-1.79% 1281/2808 |
-2.47% 1194/3014 |
11.61% 2491/3130 |
3.60% 790/3464 |
| 2023 | -0.10% 436/2655 |
8.27% 473/2280 |
-1.25% 461/2385 |
-1.50% 532/2515 |
-5.15% 1270/2655 |
| 2022 | -19.71% 886/2208 |
-11.84% 547/1919 |
3.68% 1110/2016 |
-9.03% 240/2113 |
-3.44% 1851/2208 |
| 2021 | -2.26% 842/1822 |
-5.75% 955/1255 |
11.73% 362/1330 |
-8.29% 1123/1466 |
1.21% 984/1822 |
| 2020 | 20.32% 719/1246 |
-5.30% 407/1028 |
23.59% 190/1067 |
0.66% 1039/1164 |
2.13% 1009/1184 |
| 2019 | 35.32% 381/1092 |
25.86% 443/754 |
-5.25% 463/804 |
4.27% 206/850 |
8.83% 281/918 |
| 2018 | -28.39% 440/834 |
- - |
- - |
- - |
-13.25% 520/691 |
| 2017 | 12.44% 275/714 |
- - |
- - |
- - |
- - |
| 2016 | 2.35% 84/605 |
- - |
- - |
- - |
- - |
| 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% |
| 博时中证淘金大数据100A VS. 招商中证白酒指数(LOF)A(161725) |