导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.78% | 2700/3408 |
| 近一周 | -1.46% | 4035/4726 |
| 近一月 | -3.14% | 3469/4639 |
| 近一季 | 0.06% | 2908/4410 |
| 近半年 | 14.25% | 2622/3980 |
| 近一年 | 6.10% | 2627/3259 |
| 近两年 | 21.50% | 1946/2451 |
| 近三年 | 12.20% | 1431/1938 |
| 成立以来 | 129.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.66% 2344/3635 |
-1.99% 3290/4076 |
16.53% 2639/4523 |
- - |
| 2024 | 10.76% 1379/3464 |
2.47% 772/2808 |
-3.87% 1428/3014 |
18.26% 1031/3130 |
-4.92% 2506/3464 |
| 2023 | -5.35% 730/2655 |
6.32% 698/2280 |
-4.63% 1227/2385 |
0.12% 386/2515 |
-6.77% 1913/2655 |
| 2022 | -17.38% 582/2208 |
-10.25% 384/1919 |
1.92% 1403/2016 |
-12.17% 658/2113 |
2.85% 820/2208 |
| 2021 | -2.83% 875/1822 |
0.94% 270/1255 |
-0.93% 1153/1330 |
-2.26% 560/1466 |
-0.57% 1251/1822 |
| 2020 | 23.68% 645/1246 |
-11.55% 841/1028 |
11.90% 713/1067 |
10.66% 527/1164 |
12.92% 414/1184 |
| 2019 | 46.45% 134/1092 |
34.08% 123/754 |
-2.03% 342/804 |
0.27% 538/850 |
11.20% 74/918 |
| 2018 | -25.04% 338/834 |
- - |
- - |
- - |
-9.56% 150/691 |
| 2017 | 33.16% 46/714 |
- - |
- - |
- - |
- - |
| 2016 | -5.72% 181/605 |
- - |
- - |
- - |
- - |
| 2015 | 19.98% 117/575 |
- - |
- - |
- - |
- - |
| 2014 | 49.72% 87/237 |
- - |
- - |
- - |
- - |
| 2013 | -5.36% 96/186 |
- - |
- - |
- - |
- - |
| 2012 | 0.96% 106/140 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实深证基本面120联接A VS. 招商中证白酒指数(LOF)A(161725) |