导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.79% | 1811/2447 |
| 近一周 | -0.88% | 814/3257 |
| 近一月 | -1.44% | 1351/3244 |
| 近一季 | 1.12% | 1130/3121 |
| 近半年 | 12.78% | 1882/2833 |
| 近一年 | 14.89% | 1623/2399 |
| 近两年 | 37.41% | 931/1763 |
| 近三年 | 19.54% | 821/1369 |
| 成立以来 | 52.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.61% 2324/3635 |
2.62% 1458/4076 |
10.32% 3302/4523 |
- - |
| 2024 | 17.65% 663/3464 |
3.33% 591/2808 |
-0.16% 696/3014 |
16.02% 1562/3130 |
-1.71% 1802/3464 |
| 2023 | -8.73% 1052/2655 |
0.83% 1689/2280 |
-4.54% 1198/2385 |
1.52% 302/2515 |
-6.60% 1841/2655 |
| 2022 | -15.96% 443/2208 |
-10.79% 423/1919 |
6.51% 680/2016 |
-12.59% 735/2113 |
1.17% 1356/2208 |
| 2021 | -6.17% 1000/1822 |
-2.11% 583/1255 |
0.54% 1094/1330 |
-6.57% 958/1466 |
2.05% 716/1822 |
| 2020 | 27.39% 583/1246 |
-9.59% 693/1028 |
11.41% 734/1067 |
12.94% 352/1164 |
11.98% 505/1184 |
| 2019 | 26.18% 583/1092 |
12.69% 705/739 |
3.77% 44/788 |
1.66% 379/850 |
6.14% 653/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 科半导体 | 1.5154 | 24.32% |
| 科创半导 | 1.4685 | 24.20% |
| 万家中证半导体材料设备主题ETF | 1.7921 | 24.17% |
| KC半导体 | 1.1884 | 23.75% |
| 易方达中证半导体材料设备主题ETF | 1.7652 | 22.78% |
| 广发中证半导体材料设备主题ETF | 1.6605 | 22.65% |
| 国泰中证半导体材料设备主题ETF | 1.5100 | 22.65% |
| 华夏上证科创板半导体材料设备主题ETF联接A | 1.2288 | 21.53% |
| 华夏上证科创板半导体材料设备主题ETF联接C | 1.2281 | 21.46% |
| 天弘中证半导体材料设备主题指数发起A | 1.7616 | 21.41% |
| 建信上证50ETF发起联接A VS. 招商中证白酒指数(LOF)A(161725) |