导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.33% | 3039/3408 |
| 近一周 | -0.24% | 3126/4726 |
| 近一月 | -2.72% | 3161/4639 |
| 近一季 | 0.78% | 2429/4410 |
| 近半年 | 9.89% | 2973/3980 |
| 近一年 | 3.53% | 2731/3259 |
| 近两年 | 21.05% | 1956/2451 |
| 近三年 | 24.65% | 925/1938 |
| 成立以来 | 68.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.46% 3178/3635 |
1.01% 2501/4076 |
7.05% 3482/4523 |
- - |
| 2024 | 16.70% 775/3464 |
9.06% 151/2808 |
2.12% 394/3014 |
6.19% 2866/3130 |
-1.33% 1657/3464 |
| 2023 | 6.47% 169/2655 |
15.33% 212/2280 |
1.09% 241/2385 |
-3.20% 864/2515 |
-5.66% 1449/2655 |
| 2022 | -13.30% 323/2208 |
-10.99% 469/1919 |
2.49% 1296/2016 |
-9.54% 288/2113 |
5.07% 489/2208 |
| 2021 | 25.99% 103/1822 |
2.67% 213/1255 |
3.65% 963/1330 |
16.86% 72/1466 |
1.31% 967/1822 |
| 2020 | 14.90% 785/1246 |
-6.09% 456/1028 |
0.42% 1004/1067 |
10.14% 583/1164 |
10.62% 589/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发央企创新驱动ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |