导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.00% | 1464/3406 |
| 近一周 | -0.64% | 784/4640 |
| 近一月 | -1.39% | 1993/4620 |
| 近一季 | 0.13% | 2474/4413 |
| 近半年 | 23.90% | 1434/3979 |
| 近一年 | 19.75% | 1678/3341 |
| 近两年 | 32.83% | 1588/2453 |
| 近三年 | 21.16% | 1113/1946 |
| 成立以来 | 40.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.18% 1445/3635 |
1.88% 2051/4076 |
24.42% 1470/4523 |
- - |
| 2024 | 6.60% 1742/3464 |
-2.59% 1385/2808 |
-5.16% 1661/3014 |
15.94% 1586/3130 |
-0.47% 1433/3464 |
| 2023 | -5.63% 759/2655 |
7.63% 546/2280 |
-3.97% 986/2385 |
-4.45% 1143/2515 |
-4.44% 1037/2655 |
| 2022 | -17.65% 615/2208 |
-13.35% 741/1919 |
3.22% 1190/2016 |
-10.31% 379/2113 |
2.66% 867/2208 |
| 2021 | 17.41% 232/1822 |
-1.32% 467/1255 |
9.68% 534/1330 |
4.94% 308/1466 |
3.38% 444/1822 |
| 2020 | 24.82% 627/1246 |
-4.06% 338/1028 |
16.75% 417/1067 |
7.61% 769/1164 |
3.55% 906/1184 |
| 2019 | 26.74% 570/1092 |
30.99% 218/739 |
-9.81% 693/788 |
1.00% 437/850 |
6.22% 640/918 |
| 2018 | - - |
- - |
- - |
-7.12% 434/660 |
-11.48% 299/682 |
| 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% |
| 天弘中证500ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |