导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.70% | 2433/3406 |
| 近一周 | -0.47% | 490/4642 |
| 近一月 | 0.27% | 354/4620 |
| 近一季 | -0.30% | 1850/4441 |
| 近半年 | 15.31% | 2309/3981 |
| 近一年 | 14.76% | 2256/3342 |
| 近两年 | 32.90% | 1498/2453 |
| 近三年 | 16.23% | 1307/1947 |
| 成立以来 | 586.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.08% 2052/3635 |
0.19% 2741/4076 |
15.92% 2756/4523 |
- - |
| 2024 | 12.15% 1268/3464 |
8.67% 173/2808 |
-0.60% 796/3014 |
12.57% 2319/3130 |
-7.77% 2794/3464 |
| 2023 | -6.93% 883/2655 |
2.40% 1361/2280 |
-5.13% 1378/2385 |
0.78% 344/2515 |
-4.94% 1218/2655 |
| 2022 | -18.36% 697/2208 |
-12.94% 671/1919 |
8.60% 349/2016 |
-14.82% 1156/2113 |
1.38% 1287/2208 |
| 2021 | -12.98% 1132/1822 |
-2.52% 660/1255 |
-1.96% 1184/1330 |
-10.35% 1221/1466 |
1.56% 876/1822 |
| 2020 | 43.82% 237/1246 |
-7.73% 565/1028 |
15.37% 507/1067 |
14.80% 256/1164 |
17.68% 113/1184 |
| 2019 | 51.11% 98/1092 |
30.94% 220/754 |
7.31% 11/804 |
2.39% 303/850 |
5.04% 757/918 |
| 2018 | -16.65% 110/834 |
- - |
- - |
- - |
-13.96% 563/691 |
| 2017 | 41.29% 26/714 |
- - |
- - |
- - |
- - |
| 2016 | -0.76% 112/605 |
- - |
- - |
- - |
- - |
| 2015 | 3.81% 229/575 |
- - |
- - |
- - |
- - |
| 2014 | 60.94% 30/237 |
- - |
- - |
- - |
- - |
| 2013 | -11.35% 162/186 |
- - |
- - |
- - |
- - |
| 2012 | 14.73% 14/140 |
- - |
- - |
- - |
- - |
| 2011 | -18.06% 20/102 |
- - |
- - |
- - |
- - |
| 2010 | -19.18% 52/58 |
- - |
- - |
- - |
- - |
| 2009 | 77.36% 20/27 |
- - |
- - |
- - |
- - |
| 2008 | -63.95% 19/26 |
- - |
- - |
- - |
- - |
| 2007 | 124.90% 16/22 |
- - |
- - |
- - |
- - |
| 2006 | 126.74% 4/14 |
- - |
- - |
- - |
- - |
| 2005 | -0.42% 2/11 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达上证50增强A VS. 招商中证白酒指数(LOF)A(161725) |