导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 49.37% | 294/3406 |
| 近一周 | -4.66% | 4257/4642 |
| 近一月 | -0.43% | 465/4620 |
| 近一季 | 0.86% | 989/4441 |
| 近半年 | 56.20% | 164/3981 |
| 近一年 | 45.84% | 314/3342 |
| 近两年 | 84.55% | 98/2453 |
| 近三年 | 38.33% | 405/1947 |
| 成立以来 | 157.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.34% 3044/3635 |
3.88% 925/4076 |
55.50% 181/4523 |
- - |
| 2024 | 20.47% 466/3464 |
-1.69% 1263/2808 |
-6.63% 1989/3014 |
30.93% 122/3130 |
0.24% 1244/3464 |
| 2023 | -22.25% 1924/2655 |
-0.65% 1817/2280 |
-7.76% 1906/2385 |
-10.01% 1933/2515 |
-5.72% 1475/2655 |
| 2022 | -28.26% 1543/2208 |
-19.61% 1480/1919 |
6.82% 599/2016 |
-18.71% 1732/2113 |
2.78% 836/2208 |
| 2021 | 15.25% 308/1822 |
-5.71% 947/1255 |
29.79% 48/1330 |
-6.64% 971/1466 |
0.88% 1048/1822 |
| 2020 | 77.52% 46/1246 |
4.20% 82/1028 |
32.08% 34/1067 |
8.18% 728/1164 |
19.22% 79/1184 |
| 2019 | - - |
- - |
- - |
7.89% 74/850 |
14.05% 27/918 |
| 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% |
| 华安创业板50ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |