导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.80% | 1659/3400 |
| 近一周 | -1.28% | 2048/4630 |
| 近一月 | -6.72% | 4220/4610 |
| 近一季 | 2.99% | 813/4403 |
| 近半年 | 19.25% | 2027/3971 |
| 近一年 | 16.45% | 2108/3335 |
| 近两年 | 26.79% | 1841/2450 |
| 近三年 | 16.82% | 1330/1944 |
| 成立以来 | 27.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.02% 690/3635 |
-2.23% 3329/4076 |
16.37% 2659/4523 |
- - |
| 2024 | 3.54% 1920/3464 |
1.14% 897/2808 |
-6.28% 1903/3014 |
10.71% 2600/3130 |
-1.34% 1662/3464 |
| 2023 | -4.88% 702/2655 |
2.78% 1298/2280 |
-5.54% 1493/2385 |
2.87% 213/2515 |
-4.76% 1161/2655 |
| 2022 | -21.43% 1032/2208 |
-8.69% 290/1919 |
0.70% 1531/2016 |
-15.25% 1251/2113 |
0.82% 1446/2208 |
| 2021 | 43.32% 18/1822 |
16.88% 2/1255 |
9.48% 550/1330 |
20.12% 45/1466 |
-6.76% 1549/1822 |
| 2020 | 15.66% 780/1246 |
-9.50% 683/1028 |
7.63% 836/1067 |
8.67% 702/1164 |
9.27% 648/1184 |
| 2019 | 3.62% 801/1092 |
19.64% 622/754 |
-9.36% 648/804 |
-8.39% 828/850 |
4.31% 812/918 |
| 2018 | -27.41% 420/834 |
- - |
- - |
- - |
-16.80% 642/691 |
| 2017 | 15.38% 246/714 |
- - |
- - |
- - |
- - |
| 2016 | -6.69% 202/605 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华国证钢铁行业指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |