导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.80% | 1272/3406 |
| 近一周 | -1.65% | 1730/4642 |
| 近一月 | -3.39% | 2716/4620 |
| 近一季 | -3.55% | 3184/4441 |
| 近半年 | 20.40% | 1600/3981 |
| 近一年 | 21.66% | 1384/3342 |
| 近两年 | 35.44% | 1353/2453 |
| 近三年 | 25.06% | 838/1947 |
| 成立以来 | 60.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.20% 1155/3635 |
3.01% 1203/4076 |
26.07% 1366/4523 |
- - |
| 2024 | 8.72% 1522/3464 |
-0.61% 1131/2808 |
-4.12% 1470/3014 |
14.36% 1993/3130 |
-0.23% 1355/3464 |
| 2023 | -5.81% 780/2655 |
6.16% 718/2280 |
-3.88% 946/2385 |
-3.31% 895/2515 |
-4.53% 1077/2655 |
| 2022 | -17.23% 564/2208 |
-10.90% 454/1919 |
2.93% 1239/2016 |
-10.25% 370/2113 |
0.56% 1486/2208 |
| 2021 | 7.64% 493/1822 |
-0.93% 408/1255 |
12.04% 349/1330 |
1.31% 454/1466 |
-4.29% 1478/1822 |
| 2020 | 33.18% 462/1246 |
-3.16% 293/1028 |
21.69% 227/1067 |
9.47% 647/1164 |
3.24% 933/1184 |
| 2019 | 39.43% 282/1092 |
27.27% 351/754 |
-6.84% 529/804 |
8.41% 65/850 |
8.48% 313/918 |
| 2018 | - - |
- - |
- - |
- - |
-11.61% 325/691 |
| 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% |
| 博时中证500指数增强C VS. 招商中证白酒指数(LOF)A(161725) |