导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.65% | 1305/3408 |
| 近一周 | 1.32% | 1039/4726 |
| 近一月 | -0.28% | 1367/4639 |
| 近一季 | 1.43% | 1973/4410 |
| 近半年 | 24.88% | 1322/3980 |
| 近一年 | 20.33% | 1407/3259 |
| 近两年 | 39.10% | 1102/2451 |
| 近三年 | 30.50% | 694/1938 |
| 成立以来 | 3.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.47% 1361/3635 |
2.17% 1798/4076 |
24.76% 1438/4523 |
- - |
| 2024 | 11.35% 1330/3464 |
-2.02% 1307/2808 |
-4.95% 1600/3014 |
16.52% 1430/3130 |
2.61% 921/3464 |
| 2023 | -4.02% 661/2655 |
7.83% 520/2280 |
-3.53% 818/2385 |
-3.89% 1010/2515 |
-4.00% 839/2655 |
| 2022 | -16.38% 473/2208 |
-13.02% 685/1919 |
3.44% 1152/2016 |
-9.80% 311/2113 |
3.04% 778/2208 |
| 2021 | 21.35% 162/1822 |
-0.84% 399/1255 |
10.89% 424/1330 |
5.91% 250/1466 |
4.21% 356/1822 |
| 2020 | 29.15% 544/1246 |
-3.25% 294/1028 |
17.25% 381/1067 |
9.44% 649/1164 |
4.02% 877/1184 |
| 2019 | 28.86% 515/1092 |
30.53% 243/739 |
-9.57% 668/788 |
2.17% 318/850 |
6.85% 535/918 |
| 2018 | -30.26% 466/834 |
- - |
-12.94% 419/631 |
-6.93% 418/660 |
-12.18% 421/682 |
| 2017 | 3.12% 432/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.22% 352/605 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞中证500ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |