导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.34% | 2765/3406 |
| 近一周 | -1.14% | 1579/4640 |
| 近一月 | -1.75% | 2432/4620 |
| 近一季 | 0.09% | 2501/4413 |
| 近半年 | 12.74% | 2765/3979 |
| 近一年 | 9.02% | 2654/3341 |
| 近两年 | 28.31% | 1797/2453 |
| 近三年 | 14.11% | 1401/1946 |
| 成立以来 | 33.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.92% 3008/3635 |
1.80% 2125/4076 |
13.48% 2989/4523 |
- - |
| 2024 | 15.12% 965/3464 |
4.93% 416/2808 |
-0.21% 704/3014 |
13.05% 2255/3130 |
-2.74% 2171/3464 |
| 2023 | -7.37% 913/2655 |
6.02% 735/2280 |
-3.72% 876/2385 |
-2.85% 767/2515 |
-6.59% 1838/2655 |
| 2022 | -15.88% 433/2208 |
-12.22% 592/1919 |
6.56% 665/2016 |
-11.19% 506/2113 |
1.26% 1324/2208 |
| 2021 | 3.34% 616/1822 |
-2.34% 625/1255 |
3.69% 959/1330 |
-0.36% 491/1466 |
2.41% 599/1822 |
| 2020 | 26.73% 595/1246 |
-9.40% 673/1028 |
12.84% 664/1067 |
10.50% 544/1164 |
12.17% 495/1184 |
| 2019 | 32.16% 452/1092 |
25.50% 461/754 |
-1.95% 339/804 |
0.47% 514/850 |
6.90% 524/918 |
| 2018 | -25.23% 343/834 |
- - |
- - |
- - |
-12.63% 465/691 |
| 2017 | 14.74% 252/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.30% 355/605 |
- - |
- - |
- - |
- - |
| 2015 | 7.25% 178/575 |
- - |
- - |
- - |
- - |
| 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% |
| 富国中证国有企业改革指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |