导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.25% | 995/3406 |
| 近一周 | -1.53% | 2662/4640 |
| 近一月 | -1.23% | 1735/4620 |
| 近一季 | -0.17% | 2676/4413 |
| 近半年 | 22.90% | 1534/3979 |
| 近一年 | 25.50% | 1105/3341 |
| 近两年 | 31.10% | 1679/2453 |
| 近三年 | 19.01% | 1230/1946 |
| 成立以来 | 160.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.52% 767/3635 |
5.49% 581/4076 |
19.86% 2085/4523 |
- - |
| 2024 | 0.24% 2083/3464 |
-8.97% 2255/2808 |
-6.09% 1851/3014 |
12.81% 2286/3130 |
3.93% 751/3464 |
| 2023 | -6.41% 840/2655 |
11.65% 327/2280 |
-4.42% 1166/2385 |
-8.28% 1688/2515 |
-4.38% 995/2655 |
| 2022 | -8.65% 156/2208 |
-9.41% 326/1919 |
5.87% 813/2016 |
-8.51% 207/2113 |
4.11% 588/2208 |
| 2021 | 30.34% 68/1822 |
-3.17% 772/1255 |
15.18% 235/1330 |
10.34% 124/1466 |
5.92% 255/1822 |
| 2020 | 33.51% 456/1246 |
-0.01% 174/1028 |
18.79% 324/1067 |
7.03% 806/1164 |
5.02% 815/1184 |
| 2019 | 40.33% 256/1092 |
31.52% 199/739 |
-6.93% 530/788 |
4.30% 205/850 |
9.92% 177/918 |
| 2018 | - - |
- - |
-0.03% 43/631 |
0.35% 154/660 |
-6.10% 42/682 |
| 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% |
| 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% |
| 万家中证1000指数增强A VS. 招商中证白酒指数(LOF)A(161725) |