导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.72% | 1884/3406 |
| 近一周 | 2.35% | 53/4640 |
| 近一月 | 6.47% | 96/4620 |
| 近一季 | 5.06% | 473/4413 |
| 近半年 | 18.79% | 2097/3979 |
| 近一年 | 17.71% | 1961/3341 |
| 近两年 | 33.95% | 1530/2453 |
| 近三年 | 16.75% | 1335/1946 |
| 成立以来 | 53.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.59% 2704/3635 |
12.15% 110/4076 |
7.83% 3429/4523 |
- - |
| 2024 | 9.44% 1468/3464 |
-6.09% 2006/2808 |
-2.11% 1138/3014 |
13.26% 2205/3130 |
5.12% 637/3464 |
| 2023 | -9.61% 1199/2655 |
1.36% 1587/2280 |
3.42% 96/2385 |
-10.27% 1978/2515 |
-3.90% 818/2655 |
| 2022 | -25.26% 1301/2208 |
-22.38% 1696/1919 |
4.01% 1068/2016 |
-7.13% 114/2113 |
-0.31% 1591/2208 |
| 2021 | 18.31% 210/1822 |
-18.09% 1205/1255 |
11.67% 364/1330 |
9.27% 139/1466 |
18.37% 35/1822 |
| 2020 | 77.20% 48/1246 |
-1.14% 205/1028 |
10.88% 753/1067 |
33.36% 5/1164 |
21.21% 56/1184 |
| 2019 | 20.57% 665/1092 |
31.38% 203/754 |
-9.78% 690/804 |
3.36% 257/850 |
-1.58% 902/918 |
| 2018 | -27.96% 430/834 |
- - |
- - |
- - |
-12.79% 484/691 |
| 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% |
| 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% |
| 易方达中证军工ETF VS. 招商中证白酒指数(LOF)A(161725) |