导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.34% | 1421/3406 |
| 近一周 | -1.36% | 2272/4640 |
| 近一月 | -0.96% | 1399/4620 |
| 近一季 | 0.10% | 2495/4413 |
| 近半年 | 24.69% | 1352/3979 |
| 近一年 | 23.01% | 1317/3341 |
| 近两年 | 36.27% | 1400/2453 |
| 近三年 | 9.00% | 1491/1946 |
| 成立以来 | 92.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.19% 1158/3635 |
0.39% 2670/4076 |
27.16% 1308/4523 |
- - |
| 2024 | 7.29% 1674/3464 |
-3.62% 1531/2808 |
-1.08% 921/3014 |
14.26% 2019/3130 |
-1.51% 1734/3464 |
| 2023 | -16.35% 1678/2655 |
5.41% 787/2280 |
-6.23% 1604/2385 |
-10.04% 1943/2515 |
-5.93% 1562/2655 |
| 2022 | -24.14% 1191/2208 |
-17.35% 1198/1919 |
8.71% 333/2016 |
-15.46% 1299/2113 |
-0.12% 1566/2208 |
| 2021 | 10.17% 440/1822 |
-5.33% 916/1255 |
12.79% 310/1330 |
-2.88% 600/1466 |
6.24% 223/1822 |
| 2020 | 45.30% 218/1246 |
-1.60% 225/1028 |
22.45% 206/1067 |
9.37% 653/1164 |
10.25% 607/1184 |
| 2019 | 39.84% 268/1092 |
32.98% 152/754 |
-9.44% 653/804 |
5.66% 139/850 |
9.89% 180/918 |
| 2018 | -34.52% 571/834 |
- - |
- - |
- - |
-16.15% 626/691 |
| 2017 | 15.80% 244/714 |
- - |
- - |
- - |
- - |
| 2016 | -22.81% 461/605 |
- - |
- - |
- - |
- - |
| 2015 | 51.21% 19/575 |
- - |
- - |
- - |
- - |
| 2014 | 8.16% 214/237 |
- - |
- - |
- - |
- - |
| 2013 | 15.20% 26/186 |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信中小企业100指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |