导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.27% | 636/3406 |
| 近一周 | -4.90% | 4357/4642 |
| 近一月 | 1.97% | 238/4620 |
| 近一季 | -1.72% | 2679/4441 |
| 近半年 | 34.84% | 742/3981 |
| 近一年 | 38.07% | 557/3342 |
| 近两年 | 39.17% | 1118/2453 |
| 近三年 | 20.84% | 1050/1947 |
| 成立以来 | 65.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.10% 1194/3635 |
1.08% 2469/4076 |
40.21% 770/4523 |
- - |
| 2024 | 1.54% 2002/3464 |
-5.62% 1933/2808 |
-6.45% 1954/3014 |
15.31% 1752/3130 |
-0.26% 1363/3464 |
| 2023 | -11.55% 1411/2655 |
11.24% 345/2280 |
-4.70% 1258/2385 |
-11.54% 2072/2515 |
-5.68% 1461/2655 |
| 2022 | -26.37% 1394/2208 |
-19.41% 1454/1919 |
5.61% 860/2016 |
-16.62% 1478/2113 |
3.76% 648/2208 |
| 2021 | 4.16% 591/1822 |
-8.98% 1098/1255 |
17.98% 177/1330 |
-8.10% 1101/1466 |
5.54% 285/1822 |
| 2020 | 58.76% 131/1246 |
4.45% 72/1028 |
25.55% 151/1067 |
3.18% 994/1164 |
17.33% 131/1184 |
| 2019 | - - |
- - |
- - |
- - |
8.81% 286/918 |
| 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% |
| 诺德研发创新100 VS. 招商中证白酒指数(LOF)A(161725) |