导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.53% | 2749/3406 |
| 近一周 | -4.86% | 4622/4640 |
| 近一月 | -7.99% | 4390/4620 |
| 近一季 | -13.11% | 4255/4413 |
| 近半年 | -6.72% | 3979/3979 |
| 近一年 | 7.04% | 2732/3341 |
| 近两年 | -3.61% | 2317/2453 |
| 近三年 | -17.59% | 1803/1946 |
| 成立以来 | 30.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.88% 1024/3635 |
5.70% 553/4076 |
12.69% 3046/4523 |
- - |
| 2024 | -12.46% 2382/3464 |
-9.30% 2276/2808 |
-7.10% 2058/3014 |
10.82% 2587/3130 |
-6.26% 2640/3464 |
| 2023 | -11.75% 1421/2655 |
9.30% 414/2280 |
-8.77% 2013/2385 |
-9.97% 1920/2515 |
-1.71% 361/2655 |
| 2022 | -23.17% 1113/2208 |
-17.74% 1254/1919 |
7.11% 532/2016 |
-17.58% 1619/2113 |
5.82% 434/2208 |
| 2021 | 0.06% 732/1822 |
-8.72% 1092/1255 |
32.84% 32/1330 |
-13.37% 1340/1466 |
-4.75% 1493/1822 |
| 2020 | 44.11% 231/1246 |
9.37% 25/1028 |
36.91% 13/1067 |
-6.00% 1117/1164 |
2.39% 992/1184 |
| 2019 | 55.35% 73/1092 |
30.86% 227/739 |
-3.30% 379/788 |
9.23% 56/850 |
12.39% 36/918 |
| 2018 | -11.81% 77/834 |
- - |
5.25% 8/631 |
-8.81% 494/660 |
-18.29% 659/682 |
| 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% |
| 银华中证全指医药卫生 VS. 招商中证白酒指数(LOF)A(161725) |