导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.84% | 2148/3408 |
| 近一周 | 0.01% | 2541/4726 |
| 近一月 | -0.93% | 2084/4639 |
| 近一季 | 2.31% | 1416/4410 |
| 近半年 | 18.79% | 2058/3980 |
| 近一年 | 17.28% | 1748/3259 |
| 近两年 | 38.78% | 1121/2451 |
| 近三年 | 23.48% | 982/1938 |
| 成立以来 | 102.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.07% 2049/3635 |
1.47% 2316/4076 |
17.46% 2495/4523 |
- - |
| 2024 | 16.13% 845/3464 |
3.61% 537/2808 |
-0.67% 817/3014 |
15.36% 1739/3130 |
-2.18% 1988/3464 |
| 2023 | -8.94% 1074/2655 |
3.40% 1205/2280 |
-3.29% 765/2385 |
-2.23% 642/2515 |
-6.86% 1947/2655 |
| 2022 | -22.86% 1094/2208 |
-13.65% 806/1919 |
5.60% 863/2016 |
-14.01% 1012/2113 |
-1.61% 1717/2208 |
| 2021 | -1.92% 827/1822 |
-2.82% 709/1255 |
6.62% 734/1330 |
-5.30% 793/1466 |
-0.04% 1187/1822 |
| 2020 | 44.00% 234/1246 |
-7.76% 570/1028 |
18.42% 336/1067 |
15.76% 197/1164 |
13.88% 327/1184 |
| 2019 | 46.55% 133/1092 |
25.13% 480/739 |
0.39% 167/788 |
6.89% 111/850 |
9.15% 251/918 |
| 2018 | -21.60% 216/834 |
- - |
-7.98% 194/631 |
0.55% 150/660 |
-11.98% 389/682 |
| 2017 | 29.36% 66/714 |
- - |
- - |
- - |
- - |
| 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% |
| 广发中证半导体材料设备主题ETF | 1.6439 | 22.65% |
| 科半导体 | 1.5033 | 22.09% |
| 科创半导 | 1.4562 | 21.96% |
| 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% |
| 万家中证半导体材料设备主题ETF发起式联接A | 1.4253 | 21.19% |
| 万家中证半导体材料设备主题ETF发起式联接C | 1.4236 | 21.14% |
| 天弘中证半导体材料设备主题指数发起A | 1.7452 | 20.19% |
| 华宝沪深300指数增强A VS. 招商中证白酒指数(LOF)A(161725) |