导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.74% | 2157/3408 |
| 近一周 | 0.01% | 2541/4726 |
| 近一月 | -1.01% | 2143/4639 |
| 近一季 | 1.89% | 1674/4410 |
| 近半年 | 19.05% | 2024/3980 |
| 近一年 | 16.13% | 1882/3259 |
| 近两年 | 38.60% | 1137/2451 |
| 近三年 | 23.83% | 966/1938 |
| 成立以来 | 43.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.93% 2477/3635 |
2.26% 1702/4076 |
18.01% 2371/4523 |
- - |
| 2024 | 16.41% 814/3464 |
2.77% 706/2808 |
-0.98% 885/3014 |
16.29% 1487/3130 |
-1.63% 1776/3464 |
| 2023 | -8.73% 1051/2655 |
4.27% 1002/2280 |
-3.82% 911/2385 |
-2.93% 792/2515 |
-6.25% 1693/2655 |
| 2022 | -18.69% 744/2208 |
-13.80% 840/1919 |
6.71% 626/2016 |
-13.27% 871/2113 |
1.92% 1087/2208 |
| 2021 | -1.69% 816/1822 |
-2.54% 664/1255 |
4.71% 853/1330 |
-5.20% 785/1466 |
1.61% 862/1822 |
| 2020 | 30.70% 515/1246 |
-9.55% 688/1028 |
13.18% 642/1067 |
12.86% 359/1164 |
13.13% 390/1184 |
| 2019 | 35.44% 378/1092 |
26.37% 414/739 |
-0.20% 227/788 |
0.67% 487/850 |
6.68% 574/918 |
| 2018 | - - |
- - |
- - |
-0.87% 204/660 |
-11.90% 379/682 |
| 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% |
| 平安300ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |