导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.79% | 2298/3403 |
| 近一周 | -1.16% | 1635/4633 |
| 近一月 | -1.90% | 2510/4613 |
| 近一季 | -0.30% | 2771/4406 |
| 近半年 | 18.27% | 2165/3974 |
| 近一年 | 16.13% | 2155/3338 |
| 近两年 | 34.69% | 1485/2450 |
| 近三年 | 14.87% | 1382/1944 |
| 成立以来 | 65.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.92% 2465/3635 |
1.73% 2194/4076 |
18.18% 2338/4523 |
- - |
| 2024 | 13.08% 1181/3464 |
1.94% 839/2808 |
-1.78% 1106/3014 |
16.06% 1548/3130 |
-2.70% 2163/3464 |
| 2023 | -11.23% 1379/2655 |
3.45% 1195/2280 |
-5.05% 1360/2385 |
-3.59% 957/2515 |
-6.25% 1691/2655 |
| 2022 | -20.45% 970/2208 |
-14.54% 965/1919 |
6.93% 573/2016 |
-13.09% 831/2113 |
0.16% 1532/2208 |
| 2021 | 1.06% 694/1822 |
-2.68% 689/1255 |
7.88% 661/1330 |
-5.53% 818/1466 |
1.88% 764/1822 |
| 2020 | 35.26% 420/1246 |
-6.22% 471/1028 |
15.38% 506/1067 |
10.52% 542/1164 |
13.10% 395/1184 |
| 2019 | 30.98% 479/1092 |
25.06% 483/739 |
-3.71% 401/788 |
4.70% 186/850 |
3.89% 824/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 科半导体 | 1.5390 | 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% |
| 前海开源MSCI中国A股指数C VS. 招商中证白酒指数(LOF)A(161725) |