导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.71% | 1211/3408 |
| 近一周 | -1.27% | 3816/4631 |
| 近一月 | -4.02% | 3466/4608 |
| 近一季 | -3.28% | 3552/4405 |
| 近半年 | 5.10% | 3333/3980 |
| 近一年 | 25.85% | 996/3250 |
| 近两年 | 45.72% | 783/2447 |
| 近三年 | 19.04% | 1138/1938 |
| 成立以来 | 2.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
15.66% 163/3635 |
3.61% 976/4076 |
14.36% 2917/4523 |
- - |
| 2024 | 10.13% 1435/3464 |
-5.98% 1985/2808 |
3.62% 261/3014 |
17.89% 1104/3130 |
-4.11% 2440/3464 |
| 2023 | -14.67% 1612/2655 |
-3.15% 2068/2280 |
-1.23% 454/2385 |
-8.50% 1704/2515 |
-2.51% 483/2655 |
| 2022 | -10.06% 194/2208 |
-9.94% 369/1919 |
6.86% 590/2016 |
-17.18% 1560/2113 |
12.85% 119/2208 |
| 2021 | -14.78% 1150/1822 |
2.12% 227/1255 |
1.95% 1026/1330 |
-11.92% 1281/1466 |
-7.07% 1562/1822 |
| 2020 | 7.74% 863/1246 |
-12.99% 911/1028 |
11.03% 749/1067 |
0.14% 1045/1164 |
11.36% 548/1184 |
| 2019 | 11.97% 719/1092 |
10.65% 716/739 |
0.16% 185/788 |
-5.41% 794/850 |
6.81% 542/918 |
| 2018 | - - |
- - |
- - |
-1.19% 236/660 |
-7.31% 63/682 |
| 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% |
| 华安CES港股通ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |