导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.25% | 1183/3406 |
| 近一周 | -1.48% | 1512/4642 |
| 近一月 | -2.94% | 2337/4620 |
| 近一季 | -1.88% | 2740/4441 |
| 近半年 | 23.39% | 1287/3981 |
| 近一年 | 22.42% | 1307/3342 |
| 近两年 | 37.26% | 1242/2453 |
| 近三年 | 27.07% | 765/1947 |
| 成立以来 | 83.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.95% 1231/3635 |
2.29% 1677/4076 |
26.16% 1358/4523 |
- - |
| 2024 | 9.06% 1498/3464 |
-2.57% 1382/2808 |
-5.09% 1642/3014 |
17.15% 1258/3130 |
0.68% 1182/3464 |
| 2023 | -4.57% 687/2655 |
8.23% 480/2280 |
-3.74% 886/2385 |
-3.98% 1031/2515 |
-4.60% 1111/2655 |
| 2022 | -17.29% 569/2208 |
-13.60% 794/1919 |
3.45% 1150/2016 |
-10.17% 359/2113 |
3.02% 784/2208 |
| 2021 | 25.13% 113/1822 |
-0.16% 335/1255 |
12.41% 335/1330 |
6.82% 209/1466 |
4.37% 336/1822 |
| 2020 | 33.61% 452/1246 |
-5.48% 424/1028 |
19.59% 296/1067 |
11.98% 412/1164 |
5.56% 780/1184 |
| 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% |
| 鹏华中证500ETF VS. 招商中证白酒指数(LOF)A(161725) |