导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.89% | 1125/3406 |
| 近一周 | -0.63% | 772/4640 |
| 近一月 | -1.10% | 1528/4620 |
| 近一季 | 1.59% | 1377/4413 |
| 近半年 | 25.01% | 1322/3979 |
| 近一年 | 24.67% | 1171/3341 |
| 近两年 | 32.08% | 1629/2453 |
| 近三年 | 15.85% | 1361/1946 |
| 成立以来 | 49.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.58% 1066/3635 |
2.97% 1228/4076 |
23.39% 1545/4523 |
- - |
| 2024 | 2.85% 1954/3464 |
-2.04% 1311/2808 |
-3.71% 1411/3014 |
10.04% 2652/3130 |
-0.91% 1543/3464 |
| 2023 | -9.05% 1092/2655 |
6.17% 716/2280 |
-5.46% 1464/2385 |
-4.30% 1108/2515 |
-5.32% 1321/2655 |
| 2022 | -16.06% 446/2208 |
-10.09% 377/1919 |
5.42% 906/2016 |
-10.78% 450/2113 |
-0.73% 1643/2208 |
| 2021 | 16.66% 263/1822 |
3.21% 193/1255 |
7.87% 663/1330 |
4.58% 335/1466 |
0.20% 1160/1822 |
| 2020 | - - |
- - |
18.72% 327/1067 |
8.99% 686/1164 |
2.04% 1012/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实中证500指数增强C VS. 招商中证白酒指数(LOF)A(161725) |