导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.22% | 3057/3406 |
| 近一周 | 0.53% | 555/4645 |
| 近一月 | -1.72% | 2778/4625 |
| 近一季 | -0.36% | 2440/4447 |
| 近半年 | 3.03% | 3609/3992 |
| 近一年 | 6.13% | 2846/3354 |
| 近两年 | 36.76% | 1398/2453 |
| 近三年 | 30.91% | 704/1947 |
| 成立以来 | 118.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.63% 2934/3635 |
5.50% 579/4076 |
-0.57% 3927/4523 |
- - |
| 2024 | 28.30% 157/3464 |
7.91% 214/2808 |
2.98% 292/3014 |
16.10% 1533/3130 |
-0.56% 1464/3464 |
| 2023 | 0.46% 411/2655 |
4.64% 896/2280 |
2.18% 158/2385 |
2.03% 260/2515 |
-7.92% 2223/2655 |
| 2022 | -2.38% 57/2208 |
-1.01% 136/1919 |
1.68% 1437/2016 |
-6.69% 106/2113 |
3.94% 616/2208 |
| 2021 | -1.61% 813/1822 |
3.33% 184/1255 |
-4.48% 1261/1330 |
-0.72% 502/1466 |
0.40% 1121/1822 |
| 2020 | 2.86% 911/1246 |
-12.93% 908/1028 |
1.38% 988/1067 |
8.14% 730/1164 |
7.76% 696/1184 |
| 2019 | 21.37% 651/1092 |
15.82% 678/754 |
1.41% 128/804 |
-1.54% 664/850 |
4.95% 764/918 |
| 2018 | -12.79% 83/834 |
- - |
- - |
- - |
-9.67% 157/691 |
| 2017 | 28.12% 81/714 |
- - |
- - |
- - |
- - |
| 2016 | 3.87% 79/605 |
- - |
- - |
- - |
- - |
| 2015 | 5.21% 223/575 |
- - |
- - |
- - |
- - |
| 2014 | 77.24% 11/237 |
- - |
- - |
- - |
- - |
| 2013 | -10.82% 161/186 |
- - |
- - |
- - |
- - |
| 2012 | 11.28% 34/140 |
- - |
- - |
- - |
- - |
| 2011 | -14.56% 5/102 |
- - |
- - |
- - |
- - |
| 2010 | -26.11% 58/58 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实基本面50指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |