导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.02% | 2313/3406 |
| 近一周 | -2.03% | 4053/4645 |
| 近一月 | -5.81% | 4152/4625 |
| 近一季 | -11.68% | 4118/4447 |
| 近半年 | -1.55% | 3923/3992 |
| 近一年 | 16.10% | 2331/3354 |
| 近两年 | 26.89% | 1856/2453 |
| 近三年 | -2.10% | 1641/1947 |
| 成立以来 | 9.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
19.07% 119/3635 |
-2.79% 3378/4076 |
15.94% 2752/4523 |
- - |
| 2024 | 7.43% 1661/3464 |
-4.31% 1637/2808 |
-4.79% 1556/3014 |
28.36% 191/3130 |
-8.13% 2834/3464 |
| 2023 | -22.38% 1927/2655 |
-4.98% 2127/2280 |
-5.26% 1411/2385 |
-5.56% 1337/2515 |
-8.70% 2305/2655 |
| 2022 | -12.94% 307/2208 |
-20.94% 1591/1919 |
19.70% 77/2016 |
-17.78% 1644/2113 |
11.88% 137/2208 |
| 2021 | -16.64% 1165/1822 |
-1.35% 476/1255 |
10.20% 489/1330 |
-14.36% 1368/1466 |
-10.46% 1604/1822 |
| 2020 | 48.54% 182/1246 |
-13.02% 916/1028 |
30.18% 62/1067 |
11.67% 431/1164 |
17.47% 123/1184 |
| 2019 | - - |
- - |
- - |
0.30% 534/850 |
9.89% 178/918 |
| 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% |
| 泰康港股通大消费指数A VS. 招商中证白酒指数(LOF)A(161725) |