导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.10% | 1557/3406 |
| 近一周 | -1.85% | 3334/4640 |
| 近一月 | -0.26% | 906/4620 |
| 近一季 | 1.19% | 1611/4413 |
| 近半年 | 28.91% | 1141/3979 |
| 近一年 | 22.62% | 1356/3341 |
| 近两年 | 43.95% | 933/2453 |
| 近三年 | 16.93% | 1326/1946 |
| 成立以来 | 71.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.71% 2371/3635 |
-0.66% 2994/4076 |
29.79% 1205/4523 |
- - |
| 2024 | 12.91% 1201/3464 |
0.43% 977/2808 |
-3.18% 1315/3014 |
19.75% 812/3130 |
-3.03% 2238/3464 |
| 2023 | -14.85% 1623/2655 |
4.30% 990/2280 |
-5.88% 1551/2385 |
-7.07% 1522/2515 |
-6.67% 1863/2655 |
| 2022 | -23.22% 1114/2208 |
-17.62% 1230/1919 |
8.66% 341/2016 |
-15.62% 1323/2113 |
1.66% 1184/2208 |
| 2021 | 1.27% 681/1822 |
-3.91% 834/1255 |
10.46% 461/1330 |
-7.33% 1044/1466 |
2.96% 491/1822 |
| 2020 | 49.93% 173/1246 |
-4.73% 381/1028 |
20.88% 257/1067 |
10.81% 512/1164 |
17.49% 122/1184 |
| 2019 | - - |
- - |
-2.21% 341/788 |
4.55% 194/850 |
11.16% 77/918 |
| 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% |
| 方正富邦深证100ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |