导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.22% | 2699/3406 |
| 近一周 | -2.81% | 3100/4642 |
| 近一月 | -7.15% | 4106/4620 |
| 近一季 | -14.79% | 4312/4441 |
| 近半年 | 1.16% | 3683/3981 |
| 近一年 | 6.44% | 2737/3342 |
| 近两年 | -11.05% | 2398/2453 |
| 近三年 | -17.73% | 1785/1947 |
| 成立以来 | -0.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.65% 1059/3635 |
2.10% 1865/4076 |
22.04% 1709/4523 |
- - |
| 2024 | -19.27% 2528/3464 |
-14.38% 2522/2808 |
-11.24% 2519/3014 |
17.16% 1253/3130 |
-9.33% 2921/3464 |
| 2023 | -5.36% 732/2655 |
-0.28% 1789/2280 |
-7.80% 1913/2385 |
0.78% 345/2515 |
2.13% 71/2655 |
| 2022 | -22.77% 1084/2208 |
-11.77% 543/1919 |
-3.56% 1828/2016 |
-16.85% 1512/2113 |
9.16% 235/2208 |
| 2021 | -15.21% 1157/1822 |
-4.56% 874/1255 |
8.88% 602/1330 |
-12.24% 1298/1466 |
-7.03% 1561/1822 |
| 2020 | 53.72% 146/1246 |
13.26% 11/1028 |
35.67% 19/1067 |
3.93% 962/1164 |
-3.75% 1134/1184 |
| 2019 | - - |
- - |
- - |
12.45% 33/850 |
4.78% 781/918 |
| 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% |
| 国泰中证生物医药ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |