导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.89% | 2872/3406 |
| 近一周 | -0.76% | 963/4640 |
| 近一月 | -2.05% | 2613/4620 |
| 近一季 | 1.08% | 1702/4413 |
| 近半年 | 11.94% | 2827/3979 |
| 近一年 | 0.10% | 3105/3341 |
| 近两年 | 2.97% | 2266/2453 |
| 近三年 | -20.79% | 1828/1946 |
| 成立以来 | -3.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.55% 1820/3635 |
-3.16% 3415/4076 |
8.16% 3415/4523 |
- - |
| 2024 | -4.03% 2229/3464 |
-6.23% 2029/2808 |
-6.55% 1975/3014 |
13.40% 2171/3130 |
-3.42% 2341/3464 |
| 2023 | -20.98% 1889/2655 |
1.42% 1575/2280 |
-11.23% 2154/2385 |
2.13% 253/2515 |
-14.05% 2476/2655 |
| 2022 | -22.70% 1081/2208 |
-7.14% 236/1919 |
2.89% 1241/2016 |
-21.57% 1906/2113 |
3.15% 759/2208 |
| 2021 | 10.47% 432/1822 |
8.74% 59/1255 |
-0.80% 1151/1330 |
-2.57% 581/1466 |
5.10% 304/1822 |
| 2020 | 22.70% 666/1246 |
-0.44% 186/1028 |
5.33% 885/1067 |
16.12% 167/1164 |
0.77% 1050/1184 |
| 2019 | 52.07% 92/1092 |
33.17% 140/739 |
-0.69% 274/788 |
-4.53% 775/850 |
20.44% 4/918 |
| 2018 | -26.15% 373/834 |
- - |
-18.06% 595/631 |
1.09% 142/660 |
-11.66% 336/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发中证全指建筑材料指数A VS. 招商中证白酒指数(LOF)A(161725) |