导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.94% | 456/3408 |
| 近一周 | 2.65% | 439/4726 |
| 近一月 | 2.29% | 518/4639 |
| 近一季 | 5.82% | 599/4410 |
| 近半年 | 51.84% | 396/3980 |
| 近一年 | 38.65% | 537/3259 |
| 近两年 | 65.35% | 375/2451 |
| 近三年 | 32.64% | 613/1938 |
| 成立以来 | 76.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.70% 2748/3635 |
3.13% 1145/4076 |
47.40% 464/4523 |
- - |
| 2024 | 12.49% 1241/3464 |
-4.49% 1680/2808 |
-6.34% 1916/3014 |
27.45% 221/3130 |
-1.34% 1663/3464 |
| 2023 | -18.50% 1809/2655 |
1.87% 1491/2280 |
-6.92% 1739/2385 |
-9.13% 1779/2515 |
-5.42% 1350/2655 |
| 2022 | -28.16% 1535/2208 |
-19.14% 1435/1919 |
5.58% 866/2016 |
-17.70% 1634/2113 |
2.24% 1009/2208 |
| 2021 | 11.23% 405/1822 |
-6.64% 1025/1255 |
24.81% 104/1330 |
-6.40% 924/1466 |
1.99% 729/1822 |
| 2020 | 59.69% 124/1246 |
2.95% 129/1028 |
28.74% 95/1067 |
5.41% 919/1164 |
14.30% 285/1184 |
| 2019 | 39.79% 271/1092 |
31.89% 183/739 |
-9.85% 699/788 |
7.17% 100/850 |
9.70% 207/918 |
| 2018 | -26.25% 376/834 |
- - |
-14.06% 479/631 |
-10.93% 553/660 |
-10.74% 219/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达创业板ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |