导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.36% | 1622/3406 |
| 近一周 | -0.70% | 864/4640 |
| 近一月 | -0.50% | 1076/4620 |
| 近一季 | 0.80% | 1994/4413 |
| 近半年 | 22.30% | 1625/3979 |
| 近一年 | 20.82% | 1513/3341 |
| 近两年 | 30.10% | 1729/2453 |
| 近三年 | 22.58% | 1023/1946 |
| 成立以来 | 241.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.08% 1708/3635 |
2.28% 1684/4076 |
22.75% 1619/4523 |
- - |
| 2024 | 5.42% 1836/3464 |
-0.09% 1074/2808 |
-3.35% 1353/3014 |
11.53% 2505/3130 |
-2.11% 1961/3464 |
| 2023 | -2.08% 556/2655 |
7.72% 527/2280 |
-2.75% 648/2385 |
-3.97% 1026/2515 |
-2.66% 508/2655 |
| 2022 | -16.09% 448/2208 |
-9.81% 350/1919 |
4.17% 1048/2016 |
-11.80% 590/2113 |
1.26% 1319/2208 |
| 2021 | 17.12% 246/1822 |
0.77% 278/1255 |
10.23% 485/1330 |
5.15% 290/1466 |
0.27% 1146/1822 |
| 2020 | 29.23% 542/1246 |
-1.64% 227/1028 |
17.24% 382/1067 |
7.68% 766/1164 |
4.06% 873/1184 |
| 2019 | 31.41% 471/1092 |
31.23% 211/754 |
-8.87% 614/804 |
2.78% 284/850 |
6.90% 526/918 |
| 2018 | -27.92% 429/834 |
- - |
- - |
- - |
-12.93% 495/691 |
| 2017 | 9.21% 309/714 |
- - |
- - |
- - |
- - |
| 2016 | -6.16% 194/605 |
- - |
- - |
- - |
- - |
| 2015 | 47.03% 25/575 |
- - |
- - |
- - |
- - |
| 2014 | 38.71% 132/237 |
- - |
- - |
- - |
- - |
| 2013 | 16.61% 20/186 |
- - |
- - |
- - |
- - |
| 2012 | 7.77% 63/140 |
- - |
- - |
- - |
- - |
| 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% |
| 富国中证500指数增强(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |