导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.20% | 373/3406 |
| 近一周 | -4.29% | 4028/4642 |
| 近一月 | -1.28% | 731/4620 |
| 近一季 | -0.39% | 1967/4441 |
| 近半年 | 49.74% | 299/3981 |
| 近一年 | 41.24% | 397/3342 |
| 近两年 | 70.40% | 237/2453 |
| 近三年 | 33.68% | 518/1947 |
| 成立以来 | 66.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.68% 2739/3635 |
3.30% 1059/4076 |
50.59% 299/4523 |
- - |
| 2024 | 14.70% 1022/3464 |
-3.86% 1571/2808 |
-6.45% 1955/3014 |
29.47% 158/3130 |
-1.49% 1726/3464 |
| 2023 | -18.81% 1827/2655 |
2.30% 1380/2280 |
-7.16% 1796/2385 |
-9.43% 1824/2515 |
-5.60% 1414/2655 |
| 2022 | -29.10% 1587/2208 |
-19.95% 1511/1919 |
5.98% 796/2016 |
-18.48% 1715/2113 |
2.52% 911/2208 |
| 2021 | 12.86% 371/1822 |
-6.91% 1046/1255 |
26.69% 67/1330 |
-6.55% 954/1466 |
2.40% 603/1822 |
| 2020 | 66.56% 86/1246 |
4.00% 95/1028 |
30.74% 48/1067 |
6.02% 880/1164 |
15.54% 201/1184 |
| 2019 | 44.11% 179/1092 |
35.33% 96/754 |
-10.42% 736/804 |
7.68% 81/850 |
10.40% 138/918 |
| 2018 | -29.11% 446/834 |
- - |
- - |
- - |
-11.39% 290/691 |
| 2017 | -7.81% 523/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方创业板ETF VS. 招商中证白酒指数(LOF)A(161725) |