导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.65% | 2311/3403 |
| 近一周 | -1.21% | 1824/4633 |
| 近一月 | -1.61% | 2346/4613 |
| 近一季 | -0.05% | 2577/4406 |
| 近半年 | 18.24% | 2169/3974 |
| 近一年 | 16.18% | 2144/3338 |
| 近两年 | 36.09% | 1405/2450 |
| 近三年 | 16.92% | 1325/1944 |
| 成立以来 | 92.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.02% 2540/3635 |
1.81% 2123/4076 |
18.01% 2368/4523 |
- - |
| 2024 | 13.99% 1083/3464 |
2.11% 815/2808 |
-1.73% 1102/3014 |
15.84% 1612/3130 |
-1.93% 1891/3464 |
| 2023 | -10.30% 1283/2655 |
2.76% 1304/2280 |
-4.60% 1215/2385 |
-3.35% 903/2515 |
-5.34% 1323/2655 |
| 2022 | -16.89% 527/2208 |
-13.61% 796/1919 |
7.23% 505/2016 |
-11.78% 579/2113 |
1.68% 1179/2208 |
| 2021 | 5.42% 546/1822 |
-2.37% 630/1255 |
8.58% 612/1330 |
-2.94% 604/1466 |
2.46% 589/1822 |
| 2020 | 39.98% 319/1246 |
-6.50% 490/1028 |
16.69% 421/1067 |
13.45% 319/1164 |
13.09% 396/1184 |
| 2019 | 37.91% 325/1092 |
25.24% 476/739 |
-0.34% 246/788 |
2.48% 297/850 |
7.82% 392/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华泰MSCI中国A股联接C VS. 招商中证白酒指数(LOF)A(161725) |