导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 51.82% | 330/3406 |
| 近一周 | -0.91% | 2702/4645 |
| 近一月 | 2.82% | 421/4625 |
| 近一季 | 1.96% | 1002/4447 |
| 近半年 | 56.79% | 255/3992 |
| 近一年 | 47.24% | 360/3354 |
| 近两年 | 68.53% | 353/2453 |
| 近三年 | 22.26% | 1093/1947 |
| 成立以来 | 139.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.68% 2351/3635 |
2.99% 1218/4076 |
49.40% 340/4523 |
- - |
| 2024 | 7.65% 1639/3464 |
-6.09% 2005/2808 |
-4.56% 1525/3014 |
21.98% 518/3130 |
-1.54% 1744/3464 |
| 2023 | -24.69% 1971/2655 |
-3.75% 2086/2280 |
-7.73% 1899/2385 |
-10.52% 2005/2515 |
-5.23% 1294/2655 |
| 2022 | -26.10% 1365/2208 |
-17.64% 1232/1919 |
8.61% 346/2016 |
-16.13% 1404/2113 |
-1.51% 1709/2208 |
| 2021 | 12.40% 384/1822 |
-7.50% 1063/1255 |
27.53% 60/1330 |
-5.62% 836/1466 |
0.95% 1036/1822 |
| 2020 | 80.46% 39/1246 |
11.51% 15/1028 |
34.94% 20/1067 |
2.85% 997/1164 |
16.60% 158/1184 |
| 2019 | 49.31% 106/1092 |
30.76% 230/739 |
-5.76% 478/788 |
9.11% 57/850 |
11.05% 83/918 |
| 2018 | -19.70% 174/834 |
- - |
-1.68% 53/631 |
-5.17% 365/660 |
-5.97% 41/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长城创业板指数增强A VS. 招商中证白酒指数(LOF)A(161725) |