导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.83% | 217/3406 |
| 近一周 | -5.02% | 4401/4642 |
| 近一月 | 2.08% | 230/4620 |
| 近一季 | -0.09% | 1603/4441 |
| 近半年 | 52.62% | 238/3981 |
| 近一年 | 55.70% | 171/3342 |
| 近两年 | 83.82% | 107/2453 |
| 近三年 | 89.30% | 43/1947 |
| 成立以来 | 7.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.97% 1227/3635 |
2.89% 1287/4076 |
54.95% 198/4523 |
- - |
| 2024 | 20.68% 448/3464 |
-3.25% 1481/2808 |
- 664/3014 |
14.66% 1933/3130 |
8.78% 370/3464 |
| 2023 | 5.22% 197/2655 |
23.56% 110/2280 |
-2.62% 624/2385 |
-9.72% 1883/2515 |
-3.15% 615/2655 |
| 2022 | -29.71% 1612/2208 |
-22.12% 1686/1919 |
0.81% 1525/2016 |
-15.14% 1224/2113 |
5.50% 461/2208 |
| 2021 | 9.10% 460/1822 |
-6.76% 1038/1255 |
15.09% 237/1330 |
-7.46% 1053/1466 |
9.86% 109/1822 |
| 2020 | 22.05% 677/1246 |
-1.01% 197/1028 |
22.28% 212/1067 |
-0.56% 1057/1164 |
1.40% 1033/1184 |
| 2019 | 45.23% 154/1092 |
35.70% 86/739 |
-10.81% 749/788 |
9.90% 51/850 |
9.19% 247/918 |
| 2018 | -32.62% 537/834 |
- - |
-16.58% 556/631 |
-7.68% 465/660 |
-12.79% 487/682 |
| 2017 | 5.02% 363/714 |
- - |
- - |
- - |
- - |
| 2016 | -23.75% 465/605 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺中证科技传媒通信150ETF联接 VS. 招商中证白酒指数(LOF)A(161725) |