导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.26% | 2216/3406 |
| 近一周 | -1.98% | 2312/4642 |
| 近一月 | -2.38% | 1536/4620 |
| 近一季 | 0.01% | 1526/4441 |
| 近半年 | 17.24% | 2071/3981 |
| 近一年 | 16.91% | 2005/3342 |
| 近两年 | 38.39% | 1171/2453 |
| 近三年 | 20.19% | 1097/1947 |
| 成立以来 | 36.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.04% 2548/3635 |
2.16% 1801/4076 |
17.90% 2403/4523 |
- - |
| 2024 | 15.95% 860/3464 |
2.67% 731/2808 |
-1.07% 917/3014 |
16.16% 1519/3130 |
-1.72% 1808/3464 |
| 2023 | -9.10% 1106/2655 |
4.16% 1034/2280 |
-3.91% 963/2385 |
-3.01% 824/2515 |
-6.36% 1736/2655 |
| 2022 | -19.02% 787/2208 |
-13.89% 862/1919 |
6.60% 650/2016 |
-13.36% 890/2113 |
1.81% 1129/2208 |
| 2021 | -2.07% 835/1822 |
-2.63% 682/1255 |
4.61% 865/1330 |
-5.29% 792/1466 |
1.51% 897/1822 |
| 2020 | 30.18% 524/1246 |
-9.64% 700/1028 |
13.06% 652/1067 |
12.75% 367/1164 |
13.02% 401/1184 |
| 2019 | 34.85% 391/1092 |
26.24% 422/739 |
-0.31% 242/788 |
0.55% 508/850 |
6.56% 595/918 |
| 2018 | - - |
- - |
- - |
-0.93% 212/660 |
-11.99% 391/682 |
| 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C VS. 招商中证白酒指数(LOF)A(161725) |