导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.78% | 2257/3408 |
| 近一周 | 0.17% | 2267/4726 |
| 近一月 | -1.38% | 2483/4639 |
| 近一季 | 0.83% | 2388/4410 |
| 近半年 | 18.17% | 2156/3980 |
| 近一年 | 14.80% | 2049/3259 |
| 近两年 | 34.83% | 1394/2451 |
| 近三年 | 19.39% | 1215/1938 |
| 成立以来 | 58.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.81% 2420/3635 |
1.84% 2094/4076 |
17.86% 2416/4523 |
- - |
| 2024 | 15.01% 977/3464 |
2.39% 783/2808 |
-1.44% 1064/3014 |
15.58% 1678/3130 |
-1.40% 1685/3464 |
| 2023 | -9.94% 1249/2655 |
3.52% 1176/2280 |
-4.75% 1279/2385 |
-2.96% 804/2515 |
-5.88% 1539/2655 |
| 2022 | -17.56% 603/2208 |
-13.67% 807/1919 |
7.23% 506/2016 |
-12.01% 629/2113 |
1.21% 1345/2208 |
| 2021 | 4.00% 593/1822 |
-2.61% 678/1255 |
7.97% 655/1330 |
-3.09% 612/1466 |
2.06% 710/1822 |
| 2020 | 31.37% 502/1246 |
-7.16% 526/1028 |
14.23% 562/1067 |
10.26% 569/1164 |
12.36% 474/1184 |
| 2019 | 33.62% 430/1092 |
24.53% 508/739 |
-0.36% 249/788 |
0.70% 480/850 |
6.95% 511/918 |
| 2018 | - - |
- - |
- - |
0.20% 158/660 |
-11.45% 295/682 |
| 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% |
| 招商MSCI中国A股国际ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |