导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.11% | 2784/3406 |
| 近一周 | -1.18% | 1729/4640 |
| 近一月 | -1.92% | 2535/4620 |
| 近一季 | 0.56% | 2206/4413 |
| 近半年 | 11.40% | 2886/3979 |
| 近一年 | 9.36% | 2643/3341 |
| 近两年 | 31.27% | 1668/2453 |
| 近三年 | 18.07% | 1270/1946 |
| 成立以来 | 42.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.97% 2825/3635 |
1.75% 2177/4076 |
9.02% 3379/4523 |
- - |
| 2024 | 17.45% 687/3464 |
3.88% 500/2808 |
0.59% 574/3014 |
15.31% 1753/3130 |
-2.52% 2118/3464 |
| 2023 | -6.68% 869/2655 |
5.43% 784/2280 |
-2.60% 615/2385 |
-1.48% 528/2515 |
-7.76% 2203/2655 |
| 2022 | -14.34% 364/2208 |
-12.61% 640/1919 |
6.49% 687/2016 |
-11.47% 534/2113 |
3.97% 613/2208 |
| 2021 | -6.74% 1020/1822 |
-0.33% 355/1255 |
-2.35% 1202/1330 |
-6.74% 986/1466 |
2.75% 527/1822 |
| 2020 | 28.19% 565/1246 |
-10.40% 775/1028 |
14.08% 571/1067 |
12.78% 364/1164 |
11.19% 557/1184 |
| 2019 | - - |
- - |
- - |
1.34% 412/850 |
7.72% 405/918 |
| 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% |
| 兴全沪深300指数(LOF)C VS. 招商中证白酒指数(LOF)A(161725) |