导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.65% | 1282/3406 |
| 近一周 | -1.47% | 1496/4642 |
| 近一月 | -2.70% | 2075/4620 |
| 近一季 | -0.66% | 2180/4441 |
| 近半年 | 22.51% | 1346/3981 |
| 近一年 | 22.68% | 1284/3342 |
| 近两年 | 23.26% | 1919/2453 |
| 近三年 | 11.49% | 1435/1947 |
| 成立以来 | 23.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.18% 1446/3635 |
2.11% 1858/4076 |
24.71% 1442/4523 |
- - |
| 2024 | -0.52% 2121/3464 |
-4.01% 1598/2808 |
-4.24% 1484/3014 |
11.04% 2562/3130 |
-2.54% 2125/3464 |
| 2023 | -7.68% 936/2655 |
6.85% 638/2280 |
-3.55% 827/2385 |
-5.75% 1366/2515 |
-4.95% 1219/2655 |
| 2022 | -23.77% 1166/2208 |
-13.12% 700/1919 |
1.70% 1434/2016 |
-12.77% 779/2113 |
-1.10% 1678/2208 |
| 2021 | 8.00% 487/1822 |
-6.70% 1030/1255 |
12.90% 302/1330 |
1.37% 452/1466 |
1.14% 999/1822 |
| 2020 | 38.07% 367/1246 |
-5.15% 402/1028 |
22.51% 204/1067 |
10.77% 514/1164 |
7.27% 721/1184 |
| 2019 | 26.80% 566/1092 |
25.33% 473/739 |
-8.94% 620/788 |
3.97% 224/850 |
6.85% 532/918 |
| 2018 | -31.19% 490/834 |
- - |
-13.94% 470/631 |
-6.55% 408/660 |
-10.93% 237/682 |
| 2017 | 10.55% 299/714 |
- - |
- - |
- - |
- - |
| 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% |
| 南方中证500量化增强C VS. 招商中证白酒指数(LOF)A(161725) |