导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.79% | 1373/3406 |
| 近一周 | -3.71% | 3617/4642 |
| 近一月 | -9.74% | 4372/4620 |
| 近一季 | 2.51% | 584/4441 |
| 近半年 | 33.21% | 790/3981 |
| 近一年 | 20.48% | 1481/3342 |
| 近两年 | 33.85% | 1443/2453 |
| 近三年 | -10.46% | 1713/1947 |
| 成立以来 | 84.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.93% 3106/3635 |
0.28% 2716/4076 |
35.10% 1004/4523 |
- - |
| 2024 | 2.50% 1972/3464 |
-2.21% 1334/2808 |
-7.53% 2095/3014 |
18.04% 1069/3130 |
-3.97% 2412/3464 |
| 2023 | -28.47% 2038/2655 |
-2.67% 2037/2280 |
-5.43% 1453/2385 |
-14.57% 2188/2515 |
-9.03% 2321/2655 |
| 2022 | -23.01% 1107/2208 |
-14.72% 990/1919 |
13.95% 214/2016 |
-15.55% 1314/2113 |
-6.18% 1983/2208 |
| 2021 | 50.91% 1/1822 |
-3.26% 789/1255 |
30.06% 43/1330 |
18.74% 59/1466 |
1.02% 1022/1822 |
| 2020 | 62.22% 115/1246 |
-4.52% 371/1028 |
16.10% 457/1067 |
20.14% 60/1164 |
21.80% 51/1184 |
| 2019 | 24.57% 616/1092 |
25.58% 454/754 |
-9.72% 684/804 |
1.50% 394/850 |
8.26% 329/918 |
| 2018 | -36.94% 591/834 |
- - |
- - |
- - |
-9.07% 119/691 |
| 2017 | 0.40% 479/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.76% 364/605 |
- - |
- - |
- - |
- - |
| 2015 | 30.51% 74/575 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 申万菱信中证环保产业指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |