导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.83% | 2091/3406 |
| 近一周 | -0.95% | 1245/4640 |
| 近一月 | -0.58% | 1126/4620 |
| 近一季 | 0.98% | 1808/4413 |
| 近半年 | 17.41% | 2266/3979 |
| 近一年 | 18.96% | 1811/3341 |
| 近两年 | 41.35% | 1092/2453 |
| 近三年 | 23.95% | 952/1946 |
| 成立以来 | 546.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.69% 1786/3635 |
2.61% 1464/4076 |
16.44% 2649/4523 |
- - |
| 2024 | 15.67% 900/3464 |
4.28% 463/2808 |
-1.69% 1095/3014 |
15.63% 1668/3130 |
-2.42% 2075/3464 |
| 2023 | -7.72% 942/2655 |
3.44% 1197/2280 |
-2.78% 664/2385 |
-1.66% 561/2515 |
-6.69% 1877/2655 |
| 2022 | -16.51% 484/2208 |
-10.77% 421/1919 |
7.67% 441/2016 |
-13.73% 962/2113 |
0.73% 1459/2208 |
| 2021 | -6.26% 1002/1822 |
-2.34% 624/1255 |
3.78% 956/1330 |
-6.70% 981/1466 |
-0.86% 1281/1822 |
| 2020 | 29.08% 548/1246 |
-9.06% 653/1028 |
13.06% 653/1067 |
11.40% 455/1164 |
12.71% 440/1184 |
| 2019 | 34.58% 399/1092 |
24.11% 528/754 |
0.28% 180/804 |
0.92% 443/850 |
7.14% 479/918 |
| 2018 | -21.46% 213/834 |
- - |
- - |
- - |
-11.55% 315/691 |
| 2017 | 27.03% 96/714 |
- - |
- - |
- - |
- - |
| 2016 | -3.74% 147/605 |
- - |
- - |
- - |
- - |
| 2015 | 18.70% 125/575 |
- - |
- - |
- - |
- - |
| 2014 | 57.77% 44/237 |
- - |
- - |
- - |
- - |
| 2013 | -6.31% 113/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.25% 59/140 |
- - |
- - |
- - |
- - |
| 2011 | -23.55% 60/102 |
- - |
- - |
- - |
- - |
| 2010 | -11.98% 30/58 |
- - |
- - |
- - |
- - |
| 2009 | 88.61% 10/27 |
- - |
- - |
- - |
- - |
| 2008 | -63.88% 18/26 |
- - |
- - |
- - |
- - |
| 2007 | 122.70% 17/22 |
- - |
- - |
- - |
- - |
| 2006 | 120.74% 8/14 |
- - |
- - |
- - |
- - |
| 2005 | -4.09% 9/11 |
- - |
- - |
- - |
- - |
| 2004 | -10.85% 4/4 |
- - |
- - |
- - |
- - |
| 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% |
| 博时沪深300指数A VS. 招商中证白酒指数(LOF)A(161725) |