导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.02% | 1253/3406 |
| 近一周 | -2.40% | 2827/4642 |
| 近一月 | -1.37% | 780/4620 |
| 近一季 | -0.19% | 1710/4441 |
| 近半年 | 24.84% | 1209/3981 |
| 近一年 | 25.57% | 1046/3342 |
| 近两年 | 32.87% | 1499/2453 |
| 近三年 | 5.13% | 1539/1947 |
| 成立以来 | 33.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.73% 1560/3635 |
0.60% 2604/4076 |
29.22% 1233/4523 |
- - |
| 2024 | 4.76% 1865/3464 |
-4.25% 1625/2808 |
-1.80% 1109/3014 |
12.64% 2305/3130 |
-1.09% 1588/3464 |
| 2023 | -17.85% 1762/2655 |
4.87% 860/2280 |
-6.38% 1629/2385 |
-10.49% 2003/2515 |
-6.52% 1811/2655 |
| 2022 | -23.89% 1172/2208 |
-14.41% 942/1919 |
4.64% 988/2016 |
-15.14% 1226/2113 |
0.15% 1534/2208 |
| 2021 | -1.00% 776/1822 |
-6.86% 1043/1255 |
9.57% 544/1330 |
-5.46% 808/1466 |
2.62% 553/1822 |
| 2020 | 36.58% 392/1246 |
-1.99% 251/1028 |
20.53% 271/1067 |
7.21% 797/1164 |
7.83% 693/1184 |
| 2019 | 33.74% 427/1092 |
29.74% 267/754 |
-9.80% 691/804 |
5.03% 169/850 |
8.81% 285/918 |
| 2018 | -35.88% 581/834 |
- - |
- - |
- - |
-15.74% 615/691 |
| 2017 | 8.67% 313/714 |
- - |
- - |
- - |
- - |
| 2016 | -25.58% 484/605 |
- - |
- - |
- - |
- - |
| 2015 | 40.23% 44/575 |
- - |
- - |
- - |
- - |
| 2014 | 15.49% 198/237 |
- - |
- - |
- - |
- - |
| 2013 | 16.27% 22/186 |
- - |
- - |
- - |
- - |
| 2012 | -8.71% 139/140 |
- - |
- - |
- - |
- - |
| 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% |
| 华富中小企业100指数增强 VS. 招商中证白酒指数(LOF)A(161725) |