导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.05% | 1346/3406 |
| 近一周 | -2.17% | 2609/4642 |
| 近一月 | -6.18% | 3949/4620 |
| 近一季 | -6.32% | 3682/4441 |
| 近半年 | 2.25% | 3565/3981 |
| 近一年 | 27.72% | 960/3342 |
| 近两年 | 65.79% | 320/2453 |
| 近三年 | 51.25% | 202/1947 |
| 成立以来 | 34.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
18.06% 124/3635 |
1.98% 1972/4076 |
12.73% 3041/4523 |
- - |
| 2024 | 32.89% 80/3464 |
2.66% 735/2808 |
11.40% 30/3014 |
13.53% 2157/3130 |
2.37% 955/3464 |
| 2023 | -9.09% 1101/2655 |
0.95% 1667/2280 |
-0.28% 369/2385 |
-4.80% 1226/2515 |
-5.14% 1267/2655 |
| 2022 | -6.63% 130/2208 |
-9.22% 315/1919 |
8.56% 353/2016 |
-15.64% 1329/2113 |
12.32% 127/2208 |
| 2021 | -16.81% 1166/1822 |
3.45% 176/1255 |
-1.87% 1181/1330 |
-13.20% 1335/1466 |
-5.58% 1519/1822 |
| 2020 | -6.53% 971/1246 |
-13.04% 919/1028 |
2.74% 961/1067 |
-6.73% 1125/1164 |
12.16% 497/1184 |
| 2019 | 14.56% 698/1092 |
10.06% 719/754 |
-0.37% 257/804 |
-4.09% 760/850 |
8.93% 271/918 |
| 2018 | -7.80% 64/834 |
- - |
- - |
- - |
-8.52% 96/691 |
| 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% |
| 华宝香港大盘A VS. 招商中证白酒指数(LOF)A(161725) |