导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.38% | 3386/3406 |
| 近一周 | -1.84% | 3319/4640 |
| 近一月 | -5.47% | 4047/4620 |
| 近一季 | -6.00% | 3716/4413 |
| 近半年 | -0.21% | 3877/3979 |
| 近一年 | -8.05% | 3300/3341 |
| 近两年 | 12.89% | 2194/2453 |
| 近三年 | 8.95% | 1492/1946 |
| 成立以来 | -51.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.80% 3399/3635 |
2.46% 1554/4076 |
2.60% 3786/4523 |
- - |
| 2024 | 19.30% 533/3464 |
8.08% 202/2808 |
0.45% 606/3014 |
8.61% 2735/3130 |
1.18% 1109/3464 |
| 2023 | 0.98% 379/2655 |
10.64% 363/2280 |
4.58% 80/2385 |
-5.94% 1401/2515 |
-7.22% 2088/2655 |
| 2022 | -7.85% 148/2208 |
-5.38% 188/1919 |
-0.10% 1594/2016 |
-8.03% 164/2113 |
6.00% 399/2208 |
| 2021 | 7.01% 505/1822 |
3.39% 179/1255 |
-3.37% 1242/1330 |
3.39% 406/1466 |
3.59% 418/1822 |
| 2020 | -7.03% 980/1246 |
-6.22% 469/1028 |
-4.05% 1041/1067 |
3.01% 996/1164 |
0.31% 1060/1184 |
| 2019 | 4.80% 779/1092 |
16.57% 668/754 |
-11.03% 756/804 |
-2.66% 709/850 |
3.82% 828/918 |
| 2018 | -24.46% 325/834 |
- - |
- - |
- - |
-5.24% 31/691 |
| 2017 | -5.65% 512/714 |
- - |
- - |
- - |
- - |
| 2016 | -13.85% 331/605 |
- - |
- - |
- - |
- - |
| 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% |
| 广发中证半导体材料设备主题ETF | 1.6439 | 22.65% |
| 科半导体 | 1.5033 | 22.09% |
| 科创半导 | 1.4562 | 21.96% |
| 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% |
| 万家中证半导体材料设备主题ETF发起式联接A | 1.4253 | 21.19% |
| 万家中证半导体材料设备主题ETF发起式联接C | 1.4236 | 21.14% |
| 天弘中证半导体材料设备主题指数发起A | 1.7452 | 20.19% |
| 南方中证高铁产业指数(LOF) VS. 招商中证白酒指数(LOF)A(161725) |