导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.86% | 2288/3403 |
| 近一周 | -1.36% | 2265/4633 |
| 近一月 | -5.15% | 3923/4613 |
| 近一季 | -8.32% | 3834/4406 |
| 近半年 | 5.83% | 3286/3974 |
| 近一年 | 12.18% | 2505/3338 |
| 近两年 | 1.31% | 2270/2450 |
| 近三年 | -4.26% | 1646/1944 |
| 成立以来 | 42.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.92% 859/3635 |
3.25% 1081/4076 |
16.78% 2604/4523 |
- - |
| 2024 | -13.37% 2407/3464 |
-10.83% 2385/2808 |
-7.08% 2054/3014 |
13.37% 2180/3130 |
-7.77% 2796/3464 |
| 2023 | -6.18% 821/2655 |
2.00% 1467/2280 |
-4.13% 1063/2385 |
-3.28% 886/2515 |
-0.81% 257/2655 |
| 2022 | -24.51% 1223/2208 |
-13.51% 771/1919 |
-0.93% 1661/2016 |
-17.54% 1611/2113 |
6.85% 341/2208 |
| 2021 | -4.76% 959/1822 |
1.44% 254/1255 |
13.59% 283/1330 |
-11.38% 1265/1466 |
-6.73% 1546/1822 |
| 2020 | 67.36% 83/1246 |
15.51% 4/1028 |
37.51% 11/1067 |
-0.46% 1056/1164 |
5.85% 771/1184 |
| 2019 | 60.10% 52/1092 |
31.92% 185/754 |
0.78% 159/804 |
13.84% 21/850 |
5.78% 676/918 |
| 2018 | -20.39% 192/834 |
- - |
- - |
- - |
-18.47% 656/691 |
| 2017 | 4.50% 415/714 |
- - |
- - |
- - |
- - |
| 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% |
| 富国中证医药主题指数增强A VS. 招商中证白酒指数(LOF)A(161725) |