导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.36% | 1989/3406 |
| 近一周 | -1.58% | 1636/4642 |
| 近一月 | -3.02% | 2430/4620 |
| 近一季 | -3.44% | 3159/4441 |
| 近半年 | 16.59% | 2180/3981 |
| 近一年 | 15.54% | 2176/3342 |
| 近两年 | 24.26% | 1884/2453 |
| 近三年 | 11.81% | 1426/1947 |
| 成立以来 | 46.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.58% 1588/3635 |
2.50% 1534/4076 |
20.84% 1910/4523 |
- - |
| 2024 | 5.32% 1841/3464 |
-2.12% 1320/2808 |
-4.41% 1503/3014 |
13.76% 2113/3130 |
-1.05% 1572/3464 |
| 2023 | -7.59% 928/2655 |
7.44% 574/2280 |
-3.85% 929/2385 |
-4.66% 1194/2515 |
-6.17% 1652/2655 |
| 2022 | -17.52% 601/2208 |
-12.19% 583/1919 |
2.74% 1264/2016 |
-10.44% 404/2113 |
2.09% 1043/2208 |
| 2021 | 15.47% 306/1822 |
0.35% 300/1255 |
8.04% 650/1330 |
5.55% 268/1466 |
0.91% 1046/1822 |
| 2020 | 30.55% 519/1246 |
-1.63% 226/1028 |
14.97% 529/1067 |
9.92% 605/1164 |
5.02% 814/1184 |
| 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% |
| 中泰中证500指数增强C VS. 招商中证白酒指数(LOF)A(161725) |