导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.29% | 1736/2064 |
| 近一周 | -1.64% | 2123/2716 |
| 近一月 | -4.57% | 2173/2701 |
| 近一季 | -11.71% | 2391/2602 |
| 近半年 | 3.33% | 2111/2356 |
| 近一年 | 4.59% | 1756/2036 |
| 近两年 | -5.26% | 1406/1493 |
| 近三年 | -19.13% | 1048/1141 |
| 成立以来 | 2.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.61% 1583/3635 |
2.24% 1718/4076 |
15.92% 2757/4523 |
- - |
| 2024 | -12.28% 2371/3464 |
-10.42% 2338/2808 |
-8.24% 2194/3014 |
17.18% 1249/3130 |
-8.93% 2891/3464 |
| 2023 | -10.95% 1353/2655 |
1.36% 1584/2280 |
-8.25% 1977/2385 |
-2.16% 631/2515 |
-2.13% 432/2655 |
| 2022 | -19.52% 859/2208 |
-11.19% 486/1919 |
-1.82% 1754/2016 |
-15.62% 1321/2113 |
9.39% 225/2208 |
| 2021 | -6.00% 991/1822 |
-3.75% 824/1255 |
13.62% 281/1330 |
-12.96% 1324/1466 |
-1.23% 1337/1822 |
| 2020 | 48.57% 181/1246 |
7.26% 36/1028 |
28.49% 101/1067 |
3.25% 990/1164 |
4.40% 843/1184 |
| 2019 | 32.77% 443/1092 |
27.64% 339/739 |
-6.81% 521/788 |
6.48% 125/850 |
4.82% 775/918 |
| 2018 | -24.13% 319/834 |
- - |
-1.83% 58/631 |
-13.16% 633/660 |
-16.17% 632/682 |
| 2017 | 6.28% 335/714 |
- - |
- - |
- - |
- - |
| 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% |
| 广发医药卫生联接C VS. 招商中证白酒指数(LOF)A(161725) |