导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.49% | 329/3406 |
| 近一周 | -1.69% | 3082/4640 |
| 近一月 | -1.73% | 2424/4620 |
| 近一季 | 9.58% | 141/4413 |
| 近半年 | 41.87% | 613/3979 |
| 近一年 | 44.00% | 354/3341 |
| 近两年 | 59.80% | 440/2453 |
| 近三年 | 27.28% | 804/1946 |
| 成立以来 | 36.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.14% 673/3635 |
1.16% 2441/4076 |
33.90% 1026/4523 |
- - |
| 2024 | 3.15% 1941/3464 |
4.92% 418/2808 |
-3.33% 1347/3014 |
10.75% 2595/3130 |
-8.18% 2837/3464 |
| 2023 | -13.89% 1568/2655 |
3.70% 1145/2280 |
-9.66% 2060/2385 |
-2.22% 641/2515 |
-6.00% 1586/2655 |
| 2022 | -20.09% 931/2208 |
-10.57% 403/1919 |
5.40% 910/2016 |
-14.33% 1068/2113 |
-1.05% 1673/2208 |
| 2021 | 29.44% 74/1822 |
3.96% 164/1255 |
11.27% 384/1330 |
14.74% 81/1466 |
-2.48% 1411/1822 |
| 2020 | 28.75% 553/1246 |
-9.64% 702/1028 |
10.53% 764/1067 |
12.34% 392/1164 |
14.75% 249/1184 |
| 2019 | 25.32% 604/1092 |
27.40% 349/754 |
-6.59% 513/804 |
-5.02% 785/850 |
10.86% 92/918 |
| 2018 | -36.34% 588/834 |
- - |
- - |
- - |
-16.27% 630/691 |
| 2017 | 12.01% 286/714 |
- - |
- - |
- - |
- - |
| 2016 | -6.62% 201/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发中证全指原材料ETF VS. 招商中证白酒指数(LOF)A(161725) |