导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.91% | 2720/3406 |
| 近一周 | -1.83% | 1967/4642 |
| 近一月 | -4.25% | 3248/4620 |
| 近一季 | 0.35% | 1291/4441 |
| 近半年 | -2.81% | 3933/3981 |
| 近一年 | 12.92% | 2438/3342 |
| 近两年 | 54.78% | 506/2453 |
| 近三年 | 46.93% | 265/1947 |
| 成立以来 | 72.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.56% 1336/3635 |
11.59% 156/4076 |
-8.48% 4038/4523 |
- - |
| 2024 | 39.17% 28/3464 |
10.04% 81/2808 |
6.82% 127/3014 |
12.39% 2359/3130 |
5.35% 614/3464 |
| 2023 | -2.71% 602/2655 |
-2.47% 1993/2280 |
1.80% 199/2385 |
4.68% 137/2515 |
-6.39% 1745/2655 |
| 2022 | -4.28% 87/2208 |
2.29% 60/1919 |
-1.37% 1715/2016 |
-8.13% 172/2113 |
3.27% 733/2208 |
| 2021 | -1.17% 787/1822 |
10.13% 47/1255 |
-2.59% 1219/1330 |
-7.20% 1032/1466 |
-0.73% 1271/1822 |
| 2020 | -0.44% 940/1246 |
-13.84% 942/1028 |
2.00% 981/1067 |
4.36% 957/1164 |
8.55% 669/1184 |
| 2019 | 27.23% 554/1092 |
14.82% 696/739 |
2.36% 86/788 |
1.62% 381/850 |
6.53% 598/918 |
| 2018 | -12.34% 81/834 |
- - |
-10.49% 318/631 |
10.95% 12/660 |
-9.66% 157/682 |
| 2017 | 17.79% 219/714 |
- - |
- - |
- - |
- - |
| 2016 | -2.86% 137/605 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘中证银行ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |