导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.96% | 365/3408 |
| 近一周 | 2.71% | 397/4726 |
| 近一月 | 2.30% | 513/4639 |
| 近一季 | 5.97% | 584/4410 |
| 近半年 | 55.09% | 298/3980 |
| 近一年 | 41.10% | 418/3259 |
| 近两年 | 72.34% | 244/2451 |
| 近三年 | 39.25% | 414/1938 |
| 成立以来 | 102.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.67% 2735/3635 |
3.22% 1107/4076 |
50.71% 295/4523 |
- - |
| 2024 | 14.76% 1012/3464 |
-3.72% 1550/2808 |
-6.39% 1934/3014 |
29.48% 156/3130 |
-1.66% 1787/3464 |
| 2023 | -17.74% 1757/2655 |
2.18% 1420/2280 |
-6.88% 1735/2385 |
-8.74% 1725/2515 |
-5.26% 1305/2655 |
| 2022 | -28.12% 1533/2208 |
-19.41% 1451/1919 |
5.87% 812/2016 |
-17.84% 1650/2113 |
2.53% 906/2208 |
| 2021 | 14.72% 322/1822 |
-5.76% 956/1255 |
26.73% 66/1330 |
-6.18% 904/1466 |
2.39% 606/1822 |
| 2020 | 67.72% 82/1246 |
3.60% 113/1028 |
30.27% 60/1067 |
7.70% 764/1164 |
15.39% 210/1184 |
| 2019 | 44.89% 161/1092 |
35.12% 100/754 |
-9.85% 697/804 |
7.56% 83/850 |
10.58% 117/918 |
| 2018 | - - |
- - |
- - |
- - |
-11.20% 261/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 建信创业板ETF VS. 招商中证白酒指数(LOF)A(161725) |