导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.88% | 2874/3406 |
| 近一周 | -0.55% | 640/4640 |
| 近一月 | -1.21% | 1690/4620 |
| 近一季 | 2.70% | 890/4413 |
| 近半年 | 6.81% | 3237/3979 |
| 近一年 | 10.14% | 2602/3341 |
| 近两年 | 40.60% | 1140/2453 |
| 近三年 | 34.48% | 524/1946 |
| 成立以来 | 136.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.89% 2811/3635 |
5.46% 586/4076 |
-0.82% 3941/4523 |
- - |
| 2024 | 27.47% 188/3464 |
8.64% 175/2808 |
3.65% 259/3014 |
14.07% 2050/3130 |
-0.76% 1513/3464 |
| 2023 | -0.95% 485/2655 |
3.56% 1167/2280 |
1.02% 250/2385 |
2.29% 241/2515 |
-7.45% 2154/2655 |
| 2022 | -9.91% 190/2208 |
-4.56% 166/1919 |
-0.45% 1625/2016 |
-8.26% 185/2113 |
3.36% 709/2208 |
| 2021 | 2.33% 634/1822 |
6.20% 97/1255 |
-3.03% 1235/1330 |
-1.07% 505/1466 |
0.45% 1109/1822 |
| 2020 | 7.32% 867/1246 |
-12.93% 906/1028 |
3.31% 944/1067 |
10.13% 585/1164 |
8.32% 679/1184 |
| 2019 | 25.73% 593/1092 |
18.45% 639/754 |
1.94% 105/804 |
-1.36% 648/850 |
5.55% 705/918 |
| 2018 | -14.69% 98/834 |
- - |
- - |
- - |
-10.51% 201/691 |
| 2017 | 36.29% 31/714 |
- - |
- - |
- - |
- - |
| 2016 | -2.43% 130/605 |
- - |
- - |
- - |
- - |
| 2015 | 5.05% 224/575 |
- - |
- - |
- - |
- - |
| 2014 | 60.71% 31/237 |
- - |
- - |
- - |
- - |
| 2013 | -8.90% 141/186 |
- - |
- - |
- - |
- - |
| 2012 | 14.59% 15/140 |
- - |
- - |
- - |
- - |
| 2011 | -16.39% 11/102 |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信沪深300价值指数A VS. 招商中证白酒指数(LOF)A(161725) |