导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.85% | 1421/2918 |
| 近一周 | -0.15% | 1296/3905 |
| 近一月 | 2.10% | 510/3888 |
| 近一季 | 2.68% | 672/3754 |
| 近半年 | 27.10% | 1039/3388 |
| 近一年 | 23.10% | 1289/2874 |
| 近两年 | 33.48% | 1319/2083 |
| 近三年 | 15.89% | 1121/1625 |
| 成立以来 | -37.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.18% 2602/3635 |
-0.72% 3007/4076 |
25.39% 1401/4523 |
- - |
| 2024 | 4.08% 1894/3464 |
0.66% 945/2808 |
-4.17% 1475/3014 |
13.87% 2086/3130 |
-5.24% 2543/3464 |
| 2023 | -7.47% 921/2655 |
4.03% 1064/2280 |
-4.11% 1056/2385 |
-2.97% 812/2515 |
-4.40% 1009/2655 |
| 2022 | -20.23% 945/2208 |
-14.26% 927/1919 |
6.57% 664/2016 |
-14.09% 1021/2113 |
1.62% 1199/2208 |
| 2021 | 6.14% 524/1822 |
3.35% 183/1255 |
2.55% 1000/1330 |
-3.35% 632/1466 |
3.62% 413/1822 |
| 2020 | 25.75% 612/1246 |
-8.25% 593/1028 |
3.69% 932/1067 |
13.88% 306/1164 |
16.07% 184/1184 |
| 2019 | 18.39% 680/1092 |
21.81% 591/754 |
-5.78% 484/804 |
-4.55% 778/850 |
8.07% 359/918 |
| 2018 | -25.87% 366/834 |
- - |
- - |
- - |
-9.13% 128/691 |
| 2017 | 12.93% 268/714 |
- - |
- - |
- - |
- - |
| 2016 | -14.86% 343/605 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛中证申万一带一路指数(LOF) VS. 招商中证白酒指数(LOF)A(161725) |