导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.74% | 1023/3406 |
| 近一周 | -1.54% | 2678/4640 |
| 近一月 | -1.26% | 1794/4620 |
| 近一季 | -0.26% | 2749/4413 |
| 近半年 | 22.65% | 1567/3979 |
| 近一年 | 25.00% | 1145/3341 |
| 近两年 | 30.04% | 1731/2453 |
| 近三年 | 17.58% | 1297/1946 |
| 成立以来 | 151.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.40% 782/3635 |
5.39% 600/4076 |
19.74% 2104/4523 |
- - |
| 2024 | -0.16% 2103/3464 |
-9.06% 2263/2808 |
-6.18% 1877/3014 |
12.70% 2298/3130 |
3.82% 761/3464 |
| 2023 | -6.77% 875/2655 |
11.55% 332/2280 |
-4.52% 1192/2385 |
-8.36% 1695/2515 |
-4.48% 1051/2655 |
| 2022 | -9.02% 162/2208 |
-9.50% 329/1919 |
5.77% 830/2016 |
-8.61% 213/2113 |
4.00% 608/2208 |
| 2021 | 29.82% 71/1822 |
-3.27% 791/1255 |
15.07% 238/1330 |
10.24% 126/1466 |
5.81% 264/1822 |
| 2020 | 32.94% 468/1246 |
-0.11% 179/1028 |
18.67% 328/1067 |
6.92% 813/1164 |
4.89% 825/1184 |
| 2019 | 40.15% 259/1092 |
31.68% 193/739 |
-6.95% 531/788 |
4.21% 211/850 |
9.76% 198/918 |
| 2018 | - - |
- - |
-0.22% 44/631 |
0.25% 156/660 |
-6.19% 43/682 |
| 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% |
| 万家中证1000指数增强C VS. 招商中证白酒指数(LOF)A(161725) |