导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.31% | 3140/3406 |
| 近一周 | -1.81% | 1925/4642 |
| 近一月 | -4.18% | 3217/4620 |
| 近一季 | 0.29% | 1338/4441 |
| 近半年 | 3.18% | 3456/3981 |
| 近一年 | 4.54% | 2831/3342 |
| 近两年 | 37.43% | 1235/2453 |
| 近三年 | 31.83% | 581/1947 |
| 成立以来 | 67.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.50% 3186/3635 |
5.43% 589/4076 |
1.24% 3881/4523 |
- - |
| 2024 | 31.83% 92/3464 |
8.45% 184/2808 |
6.07% 183/3014 |
12.40% 2355/3130 |
1.96% 999/3464 |
| 2023 | -0.11% 437/2655 |
3.66% 1152/2280 |
0.71% 283/2385 |
1.67% 293/2515 |
-5.88% 1540/2655 |
| 2022 | -7.89% 149/2208 |
-5.59% 195/1919 |
1.46% 1476/2016 |
-7.84% 148/2113 |
4.34% 558/2208 |
| 2021 | 1.62% 661/1822 |
3.09% 197/1255 |
-0.63% 1145/1330 |
-0.38% 493/1466 |
-0.42% 1236/1822 |
| 2020 | 8.28% 856/1246 |
-12.91% 905/1028 |
4.60% 905/1067 |
11.44% 448/1164 |
6.66% 750/1184 |
| 2019 | 18.16% 681/1092 |
17.63% 652/754 |
-1.31% 304/804 |
-2.84% 715/850 |
4.76% 783/918 |
| 2018 | -14.20% 95/834 |
- - |
- - |
- - |
-8.32% 87/691 |
| 2017 | 20.35% 186/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.96% 233/605 |
- - |
- - |
- - |
- - |
| 2015 | -6.19% 278/575 |
- - |
- - |
- - |
- - |
| 2014 | 80.35% 8/237 |
- - |
- - |
- - |
- - |
| 2013 | -13.72% 170/186 |
- - |
- - |
- - |
- - |
| 2012 | 10.21% 40/140 |
- - |
- - |
- - |
- - |
| 2011 | -19.79% 37/102 |
- - |
- - |
- - |
- - |
| 2010 | -23.37% 55/58 |
- - |
- - |
- - |
- - |
| 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% |
| 工银上证央企ETF VS. 招商中证白酒指数(LOF)A(161725) |