导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.64% | 2316/3406 |
| 近一周 | -1.30% | 2111/4640 |
| 近一月 | -2.34% | 2826/4620 |
| 近一季 | -0.17% | 2676/4413 |
| 近半年 | 16.94% | 2304/3979 |
| 近一年 | 17.39% | 2001/3341 |
| 近两年 | 43.40% | 971/2453 |
| 近三年 | 26.72% | 822/1946 |
| 成立以来 | 407.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.38% 2650/3635 |
2.95% 1240/4076 |
17.89% 2406/4523 |
- - |
| 2024 | 19.45% 524/3464 |
4.01% 489/2808 |
-0.40% 761/3014 |
16.38% 1470/3130 |
-0.93% 1548/3464 |
| 2023 | -7.38% 917/2655 |
3.33% 1216/2280 |
-3.46% 799/2385 |
-0.20% 406/2515 |
-6.98% 2001/2655 |
| 2022 | -16.76% 511/2208 |
-11.48% 517/1919 |
5.98% 798/2016 |
-12.83% 792/2113 |
1.79% 1140/2208 |
| 2021 | -3.35% 903/1822 |
-2.50% 656/1255 |
2.06% 1016/1330 |
-4.24% 693/1466 |
1.42% 939/1822 |
| 2020 | 22.53% 668/1246 |
-10.97% 811/1028 |
10.11% 776/1067 |
11.43% 449/1164 |
12.18% 494/1184 |
| 2019 | 32.54% 447/1092 |
24.80% 491/754 |
1.66% 115/804 |
-0.89% 621/850 |
5.40% 721/918 |
| 2018 | -19.87% 182/834 |
- - |
- - |
- - |
-11.56% 316/691 |
| 2017 | 21.56% 165/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.87% 231/605 |
- - |
- - |
- - |
- - |
| 2015 | 1.43% 243/575 |
- - |
- - |
- - |
- - |
| 2014 | 62.71% 29/237 |
- - |
- - |
- - |
- - |
| 2013 | -7.22% 120/186 |
- - |
- - |
- - |
- - |
| 2012 | 12.43% 25/140 |
- - |
- - |
- - |
- - |
| 2011 | -22.58% 50/102 |
- - |
- - |
- - |
- - |
| 2010 | -15.45% 39/58 |
- - |
- - |
- - |
- - |
| 2009 | 87.71% 11/27 |
- - |
- - |
- - |
- - |
| 2008 | -64.55% 22/26 |
- - |
- - |
- - |
- - |
| 2007 | 146.39% 8/22 |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发中证半导体材料设备主题ETF | 1.6439 | 22.65% |
| 科半导体 | 1.5033 | 22.09% |
| 科创半导 | 1.4562 | 21.96% |
| 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% |
| 万家中证半导体材料设备主题ETF发起式联接A | 1.4253 | 21.19% |
| 万家中证半导体材料设备主题ETF发起式联接C | 1.4236 | 21.14% |
| 天弘中证半导体材料设备主题指数发起A | 1.7452 | 20.19% |
| 华安上证180ETF VS. 招商中证白酒指数(LOF)A(161725) |