导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.51% | 937/3354 |
| 近一周 | 0.53% | 549/4558 |
| 近一月 | 0.22% | 1214/4538 |
| 近一季 | 0.05% | 2178/4366 |
| 近半年 | 26.76% | 1228/3926 |
| 近一年 | 31.98% | 893/3302 |
| 近两年 | 44.82% | 910/2412 |
| 近三年 | 33.33% | 613/1912 |
| 成立以来 | 121.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.52% 919/3635 |
2.93% 1254/4076 |
25.27% 1408/4523 |
- - |
| 2024 | 9.37% 1474/3464 |
-1.17% 1190/2808 |
-3.77% 1417/3014 |
14.37% 1989/3130 |
0.55% 1200/3464 |
| 2023 | -5.59% 755/2655 |
4.51% 934/2280 |
-2.78% 667/2385 |
-3.15% 856/2515 |
-4.06% 856/2655 |
| 2022 | -16.05% 445/2208 |
-10.90% 452/1919 |
3.52% 1138/2016 |
-10.26% 371/2113 |
1.42% 1277/2208 |
| 2021 | 25.96% 104/1822 |
1.98% 235/1255 |
9.86% 516/1330 |
7.59% 177/1466 |
4.50% 327/1822 |
| 2020 | 40.72% 304/1246 |
-1.24% 211/1028 |
19.26% 304/1067 |
13.46% 318/1164 |
5.30% 793/1184 |
| 2019 | 33.75% 425/1092 |
29.46% 273/739 |
-6.35% 497/788 |
1.73% 363/850 |
8.44% 317/918 |
| 2018 | -25.69% 361/834 |
- - |
-11.13% 347/631 |
-7.16% 436/660 |
-9.81% 165/682 |
| 2017 | 6.79% 329/714 |
- - |
- - |
- - |
- - |
| 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% |
| 中金中证500A VS. 招商中证白酒指数(LOF)A(161725) |