导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.00% | 1469/3406 |
| 近一周 | -1.40% | 1374/4642 |
| 近一月 | -2.98% | 2382/4620 |
| 近一季 | -2.55% | 2977/4441 |
| 近半年 | 21.30% | 1475/3981 |
| 近一年 | 19.32% | 1641/3342 |
| 近两年 | 29.02% | 1710/2453 |
| 近三年 | 18.79% | 1185/1947 |
| 成立以来 | 33.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.10% 1463/3635 |
2.04% 1930/4076 |
24.77% 1437/4523 |
- - |
| 2024 | 5.26% 1843/3464 |
-2.79% 1432/2808 |
-5.07% 1635/3014 |
15.38% 1727/3130 |
-1.14% 1602/3464 |
| 2023 | -5.20% 722/2655 |
7.51% 563/2280 |
-3.90% 956/2385 |
-4.05% 1051/2515 |
-4.37% 987/2655 |
| 2022 | -17.52% 601/2208 |
-13.17% 708/1919 |
3.43% 1156/2016 |
-10.46% 407/2113 |
2.57% 895/2208 |
| 2021 | 20.61% 179/1822 |
-1.01% 416/1255 |
10.98% 412/1330 |
6.18% 240/1466 |
3.40% 440/1822 |
| 2020 | 27.99% 568/1246 |
-3.60% 311/1028 |
15.56% 487/1067 |
10.88% 501/1164 |
3.61% 900/1184 |
| 2019 | 27.87% 530/1092 |
31.01% 218/754 |
-9.24% 641/804 |
0.79% 464/850 |
6.70% 566/918 |
| 2018 | -29.82% 456/834 |
- - |
- - |
- - |
-11.86% 370/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富中证500指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |