导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.48% | 1408/3406 |
| 近一周 | -3.02% | 3255/4642 |
| 近一月 | -1.68% | 962/4620 |
| 近一季 | -0.36% | 1932/4441 |
| 近半年 | 28.49% | 1029/3981 |
| 近一年 | 23.43% | 1222/3342 |
| 近两年 | 42.66% | 910/2453 |
| 近三年 | 14.86% | 1356/1947 |
| 成立以来 | 27.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.79% 2409/3635 |
-0.74% 3014/4076 |
31.37% 1125/4523 |
- - |
| 2024 | 12.49% 1241/3464 |
0.37% 990/2808 |
-3.50% 1384/3014 |
20.11% 756/3130 |
-3.31% 2322/3464 |
| 2023 | -15.95% 1666/2655 |
4.29% 995/2280 |
-6.18% 1600/2385 |
-7.52% 1586/2515 |
-7.12% 2058/2655 |
| 2022 | -25.01% 1281/2208 |
-18.69% 1378/1919 |
8.72% 331/2016 |
-16.64% 1484/2113 |
1.76% 1154/2208 |
| 2021 | -1.24% 790/1822 |
-5.04% 904/1255 |
10.33% 475/1330 |
-8.32% 1126/1466 |
2.82% 511/1822 |
| 2020 | 46.23% 211/1246 |
-7.43% 543/1028 |
21.85% 220/1067 |
10.04% 595/1164 |
17.82% 111/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银瑞信深证100ETF VS. 招商中证白酒指数(LOF)A(161725) |