导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.42% | 1231/3406 |
| 近一周 | -1.45% | 1469/4642 |
| 近一月 | -2.81% | 2184/4620 |
| 近一季 | -1.66% | 2657/4441 |
| 近半年 | 23.58% | 1273/3981 |
| 近一年 | 21.55% | 1392/3342 |
| 近两年 | 33.93% | 1435/2453 |
| 近三年 | 21.62% | 1003/1947 |
| 成立以来 | 46.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.25% 1425/3635 |
2.12% 1850/4076 |
26.10% 1363/4523 |
- - |
| 2024 | 7.17% 1682/3464 |
-2.81% 1437/2808 |
-5.41% 1716/3014 |
16.60% 1403/3130 |
-0.02% 1296/3464 |
| 2023 | -6.36% 835/2655 |
7.88% 516/2280 |
-4.26% 1106/2385 |
-4.82% 1234/2515 |
-4.74% 1156/2655 |
| 2022 | -19.02% 789/2208 |
-14.01% 891/1919 |
2.99% 1233/2016 |
-10.92% 467/2113 |
2.65% 873/2208 |
| 2021 | 16.37% 268/1822 |
-1.72% 534/1255 |
9.53% 546/1330 |
4.58% 334/1466 |
3.38% 443/1822 |
| 2020 | 21.56% 688/1246 |
-4.36% 359/1028 |
16.65% 424/1067 |
5.97% 882/1164 |
2.83% 964/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银中证500ETF VS. 招商中证白酒指数(LOF)A(161725) |