导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.47% | 2487/3398 |
| 近一周 | -0.06% | 1320/4625 |
| 近一月 | -1.63% | 2716/4605 |
| 近一季 | 0.40% | 2011/4428 |
| 近半年 | 13.73% | 2678/3976 |
| 近一年 | 12.94% | 2538/3346 |
| 近两年 | 21.92% | 1964/2445 |
| 近三年 | 13.38% | 1420/1941 |
| 成立以来 | 69.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.70% 1568/3635 |
0.96% 2516/4076 |
10.54% 3278/4523 |
- - |
| 2024 | 6.99% 1701/3464 |
0.32% 999/2808 |
-3.42% 1368/3014 |
10.42% 2622/3130 |
- 1288/3464 |
| 2023 | -5.76% 776/2655 |
8.30% 470/2280 |
-1.74% 522/2385 |
-5.75% 1368/2515 |
-6.05% 1611/2655 |
| 2022 | -19.05% 793/2208 |
-14.47% 949/1919 |
6.54% 676/2016 |
-10.93% 471/2113 |
-0.27% 1585/2208 |
| 2021 | 13.10% 368/1822 |
-4.01% 845/1255 |
10.00% 500/1330 |
8.74% 154/1466 |
-1.50% 1370/1822 |
| 2020 | 39.73% 326/1246 |
-3.71% 317/1028 |
24.66% 167/1067 |
11.78% 426/1164 |
4.14% 864/1184 |
| 2019 | 49.12% 108/1092 |
32.84% 156/739 |
-5.15% 450/788 |
6.31% 130/850 |
11.33% 63/918 |
| 2018 | -28.12% 435/834 |
- - |
-11.64% 368/631 |
-6.65% 411/660 |
-12.18% 420/682 |
| 2017 | 1.28% 452/714 |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信中证500指数增强A VS. 招商中证白酒指数(LOF)A(161725) |