导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.38% | 2194/3408 |
| 近一周 | 0.18% | 2242/4726 |
| 近一月 | -1.39% | 2491/4639 |
| 近一季 | 0.99% | 2270/4410 |
| 近半年 | 18.89% | 2039/3980 |
| 近一年 | 15.33% | 1990/3259 |
| 近两年 | 37.02% | 1251/2451 |
| 近三年 | 22.19% | 1068/1938 |
| 成立以来 | 72.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.69% 2362/3635 |
1.72% 2209/4076 |
18.56% 2282/4523 |
- - |
| 2024 | 16.12% 847/3464 |
2.51% 764/2808 |
-1.39% 1055/3014 |
16.34% 1480/3130 |
-1.26% 1638/3464 |
| 2023 | -9.17% 1118/2655 |
3.79% 1125/2280 |
-4.48% 1189/2385 |
-2.75% 741/2515 |
-5.79% 1502/2655 |
| 2022 | -18.00% 647/2208 |
-14.08% 900/1919 |
7.23% 507/2016 |
-12.33% 695/2113 |
1.52% 1236/2208 |
| 2021 | 4.71% 566/1822 |
-3.05% 749/1255 |
8.93% 599/1330 |
-2.93% 603/1466 |
2.15% 683/1822 |
| 2020 | 35.32% 417/1246 |
-6.19% 466/1028 |
15.63% 481/1067 |
9.66% 634/1164 |
13.76% 333/1184 |
| 2019 | 38.18% 314/1092 |
25.00% 483/754 |
-0.09% 216/804 |
2.70% 289/850 |
7.73% 403/918 |
| 2018 | -22.87% 262/834 |
- - |
- - |
- - |
-11.07% 246/691 |
| 2017 | 17.86% 216/714 |
- - |
- - |
- - |
- - |
| 2016 | -8.51% 246/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 科半导体 | 1.5390 | 24.32% |
| 科创半导 | 1.4913 | 24.20% |
| 万家中证半导体材料设备主题ETF | 1.8114 | 24.17% |
| 易方达中证半导体材料设备主题ETF | 1.7841 | 24.16% |
| 国泰中证半导体材料设备主题ETF | 1.5262 | 24.03% |
| KC半导体 | 1.2066 | 23.75% |
| 广发中证半导体材料设备主题ETF | 1.6779 | 22.65% |
| 华夏中证半导体材料设备主题ETF | 1.6022 | 22.62% |
| 万家中证半导体材料设备主题ETF发起式联接C | 1.4546 | 22.42% |
| 华夏上证科创板半导体材料设备主题ETF联接A | 1.2471 | 21.53% |
| MSCI中国A股国际通联接A VS. 招商中证白酒指数(LOF)A(161725) |