导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.50% | 1038/3403 |
| 近一周 | -1.23% | 1911/4633 |
| 近一月 | -1.36% | 1946/4613 |
| 近一季 | 0.10% | 2490/4406 |
| 近半年 | 23.21% | 1499/3974 |
| 近一年 | 28.59% | 957/3338 |
| 近两年 | 45.97% | 856/2450 |
| 近三年 | 33.08% | 573/1944 |
| 成立以来 | 168.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.20% 978/3635 |
5.26% 620/4076 |
23.18% 1565/4523 |
- - |
| 2024 | 11.92% 1288/3464 |
-1.38% 1218/2808 |
-2.17% 1145/3014 |
13.49% 2160/3130 |
2.22% 972/3464 |
| 2023 | -5.76% 775/2655 |
5.37% 791/2280 |
-3.55% 825/2385 |
-3.16% 860/2515 |
-4.24% 926/2655 |
| 2022 | -19.75% 889/2208 |
-13.81% 847/1919 |
4.30% 1026/2016 |
-9.28% 264/2113 |
-1.59% 1715/2208 |
| 2021 | 32.16% 60/1822 |
6.17% 98/1255 |
15.39% 225/1330 |
9.28% 138/1466 |
-1.28% 1349/1822 |
| 2020 | 41.37% 292/1246 |
-3.69% 316/1028 |
19.73% 292/1067 |
16.57% 147/1164 |
5.17% 801/1184 |
| 2019 | - - |
- - |
-5.57% 471/788 |
0.83% 453/850 |
8.32% 327/918 |
| 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% |
| 广发中证半导体材料设备主题ETF | 1.6439 | 22.65% |
| 科半导体 | 1.5033 | 22.09% |
| 科创半导 | 1.4562 | 21.96% |
| 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% |
| 万家中证半导体材料设备主题ETF发起式联接A | 1.4253 | 21.19% |
| 万家中证半导体材料设备主题ETF发起式联接C | 1.4236 | 21.14% |
| 天弘中证半导体材料设备主题指数发起A | 1.7452 | 20.19% |
| 博道中证500增强A VS. 招商中证白酒指数(LOF)A(161725) |