导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.65% | 2741/3406 |
| 近一周 | -3.79% | 4419/4640 |
| 近一月 | -4.48% | 3727/4620 |
| 近一季 | -7.59% | 3804/4413 |
| 近半年 | 12.22% | 2796/3979 |
| 近一年 | 5.52% | 2811/3341 |
| 近两年 | 17.15% | 2111/2453 |
| 近三年 | 15.72% | 1366/1946 |
| 成立以来 | -21.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.92% 860/3635 |
-2.05% 3300/4076 |
22.45% 1651/4523 |
- - |
| 2024 | 9.60% 1459/3464 |
-5.98% 1984/2808 |
-11.64% 2556/3014 |
18.55% 989/3130 |
11.28% 224/3464 |
| 2023 | -1.73% 531/2655 |
34.48% 57/2280 |
-8.98% 2025/2385 |
-14.97% 2205/2515 |
-5.57% 1402/2655 |
| 2022 | -25.81% 1346/2208 |
-21.22% 1608/1919 |
-2.66% 1786/2016 |
-14.21% 1047/2113 |
12.77% 121/2208 |
| 2021 | -1.16% 786/1822 |
-6.51% 1011/1255 |
11.44% 375/1330 |
-8.60% 1144/1466 |
3.79% 390/1822 |
| 2020 | 20.49% 713/1246 |
4.37% 75/1028 |
16.36% 444/1067 |
-0.38% 1054/1164 |
-0.40% 1074/1184 |
| 2019 | 48.34% 114/1092 |
47.00% 11/739 |
-9.20% 640/788 |
6.53% 121/850 |
4.32% 810/918 |
| 2018 | -25.22% 342/834 |
- - |
-15.44% 520/631 |
-7.39% 450/660 |
-13.43% 535/682 |
| 2017 | -2.20% 500/714 |
- - |
- - |
- - |
- - |
| 2016 | -32.47% 511/605 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘中证计算机ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |