导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.85% | 2149/3406 |
| 近一周 | -2.03% | 2432/4642 |
| 近一月 | -2.56% | 1834/4620 |
| 近一季 | 0.01% | 1526/4441 |
| 近半年 | 17.50% | 2029/3981 |
| 近一年 | 17.63% | 1906/3342 |
| 近两年 | 40.37% | 1059/2453 |
| 近三年 | 22.99% | 928/1947 |
| 成立以来 | 24.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.84% 2426/3635 |
2.28% 1686/4076 |
18.13% 2344/4523 |
- - |
| 2024 | 17.06% 732/3464 |
2.82% 692/2808 |
-1.10% 932/3014 |
16.75% 1361/3130 |
-1.40% 1691/3464 |
| 2023 | -8.43% 1013/2655 |
4.33% 977/2280 |
-3.64% 854/2385 |
-2.72% 726/2515 |
-6.37% 1742/2655 |
| 2022 | -17.75% 626/2208 |
-13.70% 819/1919 |
6.88% 583/2016 |
-13.12% 835/2113 |
2.63% 878/2208 |
| 2021 | -1.14% 784/1822 |
-2.60% 674/1255 |
4.26% 906/1330 |
-4.94% 754/1466 |
2.41% 598/1822 |
| 2020 | 33.41% 458/1246 |
-9.49% 682/1028 |
13.53% 612/1067 |
14.23% 290/1164 |
13.66% 342/1184 |
| 2019 | 36.39% 360/1092 |
26.24% 419/754 |
-0.17% 230/804 |
0.96% 440/850 |
7.18% 472/918 |
| 2018 | -22.53% 243/834 |
- - |
- - |
- - |
-11.74% 344/691 |
| 2017 | 22.45% 149/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.82% 229/605 |
- - |
- - |
- - |
- - |
| 2015 | 7.27% 176/575 |
- - |
- - |
- - |
- - |
| 2014 | 46.05% 104/237 |
- - |
- - |
- - |
- - |
| 2013 | -5.81% 105/186 |
- - |
- - |
- - |
- - |
| 2012 | 7.92% 61/140 |
- - |
- - |
- - |
- - |
| 2011 | -23.57% 61/102 |
- - |
- - |
- - |
- - |
| 2010 | -11.67% 26/58 |
- - |
- - |
- - |
- - |
| 2009 | 89.60% 9/27 |
- - |
- - |
- - |
- - |
| 2008 | -62.61% 14/26 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰沪深300指数A VS. 招商中证白酒指数(LOF)A(161725) |