导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.28% | 2353/3406 |
| 近一周 | -1.44% | 2501/4640 |
| 近一月 | -1.46% | 2125/4620 |
| 近一季 | 0.44% | 2300/4413 |
| 近半年 | 17.75% | 2244/3979 |
| 近一年 | 16.38% | 2119/3341 |
| 近两年 | 38.59% | 1267/2453 |
| 近三年 | 20.42% | 1166/1946 |
| 成立以来 | 75.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.98% 2507/3635 |
1.88% 2045/4076 |
17.37% 2523/4523 |
- - |
| 2024 | 16.18% 836/3464 |
2.61% 742/2808 |
-1.19% 971/3014 |
16.58% 1412/3130 |
-1.71% 1805/3464 |
| 2023 | -9.13% 1112/2655 |
4.38% 967/2280 |
-4.00% 1007/2385 |
-3.02% 827/2515 |
-6.49% 1800/2655 |
| 2022 | -19.06% 796/2208 |
-13.77% 833/1919 |
6.70% 627/2016 |
-13.64% 938/2113 |
1.86% 1111/2208 |
| 2021 | -3.17% 892/1822 |
-3.00% 738/1255 |
4.09% 923/1330 |
-5.46% 807/1466 |
1.44% 933/1822 |
| 2020 | 28.93% 549/1246 |
-9.57% 689/1028 |
13.21% 640/1067 |
11.63% 432/1164 |
12.81% 429/1184 |
| 2019 | 37.10% 343/1092 |
26.94% 370/754 |
-0.01% 208/804 |
0.92% 445/850 |
7.04% 499/918 |
| 2018 | -22.64% 253/834 |
- - |
- - |
- - |
-11.87% 372/691 |
| 2017 | 22.65% 144/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.05% 254/605 |
- - |
- - |
- - |
- - |
| 2015 | 6.46% 191/575 |
- - |
- - |
- - |
- - |
| 2014 | 52.25% 67/237 |
- - |
- - |
- - |
- - |
| 2013 | -5.71% 102/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.79% 48/140 |
- - |
- - |
- - |
- - |
| 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% |
| 农银沪深300指数A VS. 招商中证白酒指数(LOF)A(161725) |