导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.32% | 2242/3403 |
| 近一周 | -1.44% | 2494/4633 |
| 近一月 | -1.53% | 2238/4613 |
| 近一季 | 0.55% | 2211/4406 |
| 近半年 | 18.34% | 2158/3974 |
| 近一年 | 17.43% | 1991/3338 |
| 近两年 | 40.70% | 1131/2450 |
| 近三年 | 23.33% | 976/1944 |
| 成立以来 | 42.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.87% 2442/3635 |
2.26% 1705/4076 |
17.70% 2449/4523 |
- - |
| 2024 | 16.92% 745/3464 |
2.94% 661/2808 |
-1.10% 933/3014 |
16.45% 1449/3130 |
-1.37% 1674/3464 |
| 2023 | -8.41% 1011/2655 |
4.28% 999/2280 |
-3.82% 916/2385 |
-2.58% 698/2515 |
-6.25% 1694/2655 |
| 2022 | -18.72% 745/2208 |
-13.62% 800/1919 |
6.73% 622/2016 |
-13.25% 868/2113 |
1.64% 1194/2208 |
| 2021 | 2.02% 642/1822 |
-2.35% 627/1255 |
6.49% 741/1330 |
-3.67% 652/1466 |
1.85% 780/1822 |
| 2020 | 35.55% 409/1246 |
-10.08% 749/1028 |
13.22% 637/1067 |
16.02% 176/1164 |
14.75% 250/1184 |
| 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% |
| 民生加银沪深300ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |