导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.15% | 432/3406 |
| 近一周 | -4.07% | 3865/4642 |
| 近一月 | -1.19% | 689/4620 |
| 近一季 | -0.25% | 1781/4441 |
| 近半年 | 47.13% | 367/3981 |
| 近一年 | 39.44% | 478/3342 |
| 近两年 | 68.24% | 282/2453 |
| 近三年 | 33.96% | 506/1947 |
| 成立以来 | 58.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.54% 2687/3635 |
3.28% 1068/4076 |
47.70% 434/4523 |
- - |
| 2024 | 15.00% 979/3464 |
-3.57% 1524/2808 |
-6.27% 1899/3014 |
27.96% 202/3130 |
-0.57% 1467/3464 |
| 2023 | -17.74% 1756/2655 |
2.29% 1382/2280 |
-6.85% 1726/2385 |
-8.87% 1740/2515 |
-5.26% 1303/2655 |
| 2022 | -27.76% 1506/2208 |
-19.00% 1420/1919 |
5.59% 864/2016 |
-17.56% 1615/2113 |
2.45% 934/2208 |
| 2021 | 12.51% 381/1822 |
-6.37% 998/1255 |
25.27% 91/1330 |
-6.25% 909/1466 |
2.33% 620/1822 |
| 2020 | 63.91% 100/1246 |
4.27% 78/1028 |
28.81% 92/1067 |
6.25% 862/1164 |
14.85% 245/1184 |
| 2019 | 42.33% 216/1092 |
33.53% 134/739 |
-9.67% 681/788 |
7.39% 90/850 |
9.88% 182/918 |
| 2018 | -26.33% 381/834 |
- - |
-14.30% 487/631 |
-11.21% 571/660 |
-10.60% 206/682 |
| 2017 | -8.78% 530/714 |
- - |
- - |
- - |
- - |
| 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% |
| 南方创业板ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |