导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.04% | 3404/3406 |
| 近一周 | 0.82% | 194/4642 |
| 近一月 | -7.39% | 4141/4620 |
| 近一季 | -10.49% | 3908/4441 |
| 近半年 | 1.47% | 3651/3981 |
| 近一年 | -12.76% | 3338/3342 |
| 近两年 | -16.70% | 2433/2453 |
| 近三年 | -35.94% | 1934/1947 |
| 成立以来 | 51.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.21% 2106/3635 |
-9.63% 3618/4076 |
6.18% 3545/4523 |
- - |
| 2024 | -11.10% 2352/3464 |
-0.30% 1096/2808 |
-14.58% 2671/3014 |
16.78% 1349/3130 |
-10.61% 2997/3464 |
| 2023 | -18.70% 1823/2655 |
7.97% 508/2280 |
-17.13% 2259/2385 |
2.02% 261/2515 |
-10.93% 2390/2655 |
| 2022 | -10.98% 224/2208 |
-22.98% 1720/1919 |
26.53% 5/2016 |
-11.60% 550/2113 |
3.32% 721/2208 |
| 2021 | -2.60% 862/1822 |
-11.42% 1134/1255 |
19.68% 157/1330 |
-13.49% 1344/1466 |
6.20% 228/1822 |
| 2020 | 125.32% 6/1246 |
-9.70% 711/1028 |
39.41% 6/1067 |
21.68% 40/1164 |
47.10% 8/1184 |
| 2019 | - - |
- - |
- - |
4.93% 174/850 |
6.58% 590/918 |
| 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% |
| 鹏华中证酒ETF VS. 招商中证白酒指数(LOF)A(161725) |