导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 78.44% | 30/3360 |
| 近一周 | -6.16% | 4560/4578 |
| 近一月 | 7.14% | 72/4556 |
| 近一季 | 4.43% | 309/4380 |
| 近半年 | 85.14% | 22/3930 |
| 近一年 | 83.59% | 21/3296 |
| 近两年 | 120.80% | 11/2411 |
| 近三年 | 146.92% | 11/1912 |
| 成立以来 | 100.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.84% 2994/3635 |
6.29% 468/4076 |
74.32% 13/4523 |
- - |
| 2024 | 22.78% 367/3464 |
0.47% 970/2808 |
9.04% 59/3014 |
9.33% 2705/3130 |
2.51% 939/3464 |
| 2023 | 15.09% 40/2655 |
23.06% 121/2280 |
7.74% 27/2385 |
-12.34% 2116/2515 |
-0.97% 274/2655 |
| 2022 | -36.02% 1736/2208 |
-26.92% 1797/1919 |
3.23% 1187/2016 |
-18.70% 1731/2113 |
4.32% 561/2208 |
| 2021 | 6.03% 528/1822 |
-15.54% 1192/1255 |
20.35% 148/1330 |
-9.75% 1192/1466 |
15.59% 61/1822 |
| 2020 | 17.71% 758/1246 |
0.15% 170/1028 |
26.12% 148/1067 |
-5.37% 1111/1164 |
-1.52% 1108/1184 |
| 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% |
| 华夏中证5G通信主题ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |