导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.40% | 2133/3406 |
| 近一周 | -0.78% | 1007/4640 |
| 近一月 | -0.78% | 1278/4620 |
| 近一季 | 0.13% | 2474/4413 |
| 近半年 | 19.86% | 1964/3979 |
| 近一年 | 18.09% | 1924/3341 |
| 近两年 | 25.56% | 1889/2453 |
| 近三年 | 5.93% | 1538/1946 |
| 成立以来 | 503.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.60% 2317/3635 |
1.28% 2394/4076 |
19.67% 2113/4523 |
- - |
| 2024 | 4.99% 1855/3464 |
-2.70% 1412/2808 |
-3.80% 1419/3014 |
13.22% 2214/3130 |
-0.93% 1547/3464 |
| 2023 | -14.06% 1579/2655 |
3.42% 1200/2280 |
-7.21% 1811/2385 |
-3.57% 955/2515 |
-7.13% 2064/2655 |
| 2022 | -22.83% 1088/2208 |
-16.79% 1153/1919 |
7.37% 489/2016 |
-13.09% 832/2113 |
-0.61% 1628/2208 |
| 2021 | 5.58% 542/1822 |
-2.59% 673/1255 |
10.33% 476/1330 |
-7.14% 1027/1466 |
5.79% 268/1822 |
| 2020 | 33.88% 445/1246 |
-8.65% 626/1028 |
17.38% 374/1067 |
10.83% 509/1164 |
12.66% 446/1184 |
| 2019 | 39.04% 291/1092 |
29.00% 287/754 |
-1.92% 336/804 |
2.34% 305/850 |
7.38% 441/918 |
| 2018 | -26.87% 405/834 |
- - |
- - |
- - |
-11.90% 376/691 |
| 2017 | 22.94% 142/714 |
- - |
- - |
- - |
- - |
| 2016 | -10.10% 276/605 |
- - |
- - |
- - |
- - |
| 2015 | 10.11% 161/575 |
- - |
- - |
- - |
- - |
| 2014 | 48.99% 92/237 |
- - |
- - |
- - |
- - |
| 2013 | -4.06% 83/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.94% 46/140 |
- - |
- - |
- - |
- - |
| 2011 | -25.63% 75/102 |
- - |
- - |
- - |
- - |
| 2010 | -6.69% 17/58 |
- - |
- - |
- - |
- - |
| 2009 | 85.11% 12/27 |
- - |
- - |
- - |
- - |
| 2008 | -62.46% 13/26 |
- - |
- - |
- - |
- - |
| 2007 | 154.16% 3/22 |
- - |
- - |
- - |
- - |
| 2006 | 121.29% 7/14 |
- - |
- - |
- - |
- - |
| 2005 | -0.56% 3/11 |
- - |
- - |
- - |
- - |
| 2004 | -9.02% 1/4 |
- - |
- - |
- - |
- - |
| 2003 | 11.42% 1/1 |
- - |
- - |
- - |
- - |
| 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% |
| 广发中证半导体材料设备主题ETF | 1.6439 | 22.65% |
| 科半导体 | 1.5033 | 22.09% |
| 科创半导 | 1.4562 | 21.96% |
| 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% |
| 万家中证半导体材料设备主题ETF发起式联接A | 1.4253 | 21.19% |
| 万家中证半导体材料设备主题ETF发起式联接C | 1.4236 | 21.14% |
| 天弘中证半导体材料设备主题指数发起A | 1.7452 | 20.19% |
| 华安中国A股增强指数 VS. 招商中证白酒指数(LOF)A(161725) |