导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.08% | 1839/3408 |
| 近一周 | -0.10% | 2836/4726 |
| 近一月 | -0.59% | 1676/4639 |
| 近一季 | 3.53% | 951/4410 |
| 近半年 | 21.89% | 1639/3980 |
| 近一年 | 20.32% | 1409/3259 |
| 近两年 | 43.55% | 888/2451 |
| 近三年 | 25.90% | 860/1938 |
| 成立以来 | 36.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.28% 1919/3635 |
1.21% 2420/4076 |
20.65% 1940/4523 |
- - |
| 2024 | 16.65% 783/3464 |
2.79% 698/2808 |
-0.75% 831/3014 |
16.70% 1379/3130 |
-2.02% 1930/3464 |
| 2023 | -9.59% 1196/2655 |
4.61% 911/2280 |
-4.46% 1178/2385 |
-2.96% 808/2515 |
-6.78% 1915/2655 |
| 2022 | -20.47% 972/2208 |
-13.15% 704/1919 |
6.21% 750/2016 |
-14.59% 1119/2113 |
0.96% 1420/2208 |
| 2021 | -6.63% 1015/1822 |
-2.12% 585/1255 |
1.08% 1068/1330 |
-7.02% 1014/1466 |
1.50% 900/1822 |
| 2020 | 33.19% 461/1246 |
-10.08% 748/1028 |
12.07% 701/1067 |
14.74% 258/1164 |
15.18% 228/1184 |
| 2019 | - - |
- - |
- - |
0.31% 532/850 |
5.77% 679/918 |
| 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% |
| 广发中证A100ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |