导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.54% | 3201/3406 |
| 近一周 | -1.20% | 1792/4640 |
| 近一月 | -2.27% | 2771/4620 |
| 近一季 | -4.56% | 3656/4413 |
| 近半年 | 10.88% | 2944/3979 |
| 近一年 | -1.53% | 3198/3341 |
| 近两年 | 27.77% | 1817/2453 |
| 近三年 | 31.31% | 662/1946 |
| 成立以来 | 29.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.74% 3392/3635 |
4.15% 849/4076 |
10.81% 3240/4523 |
- - |
| 2024 | 27.11% 201/3464 |
-4.81% 1771/2808 |
-8.29% 2206/3014 |
40.45% 61/3130 |
3.67% 782/3464 |
| 2023 | 3.63% 269/2655 |
3.90% 1098/2280 |
-2.83% 683/2385 |
7.33% 48/2515 |
-4.36% 982/2655 |
| 2022 | -24.95% 1274/2208 |
-17.65% 1236/1919 |
1.78% 1422/2016 |
-15.44% 1293/2113 |
5.89% 417/2208 |
| 2021 | -3.71% 926/1822 |
-14.17% 1169/1255 |
6.43% 749/1330 |
3.97% 390/1466 |
1.37% 952/1822 |
| 2020 | 18.05% 748/1246 |
-9.20% 662/1028 |
8.80% 810/1067 |
18.14% 88/1164 |
1.14% 1041/1184 |
| 2019 | - - |
- - |
- - |
-4.38% 770/850 |
10.02% 171/918 |
| 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% |
| 华宝券商ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |