导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.80% | 2153/3408 |
| 近一周 | 1.04% | 1275/4726 |
| 近一月 | -0.71% | 1828/4639 |
| 近一季 | 0.57% | 2598/4410 |
| 近半年 | 23.04% | 1493/3980 |
| 近一年 | 12.71% | 2276/3259 |
| 近两年 | 30.18% | 1641/2451 |
| 近三年 | 14.70% | 1386/1938 |
| 成立以来 | 57.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.70% 2365/3635 |
-1.11% 3114/4076 |
28.84% 1246/4523 |
- - |
| 2024 | 10.09% 1436/3464 |
-4.84% 1777/2808 |
-4.97% 1603/3014 |
23.47% 395/3130 |
-1.40% 1687/3464 |
| 2023 | -10.27% 1281/2655 |
6.76% 649/2280 |
-5.90% 1555/2385 |
-7.98% 1652/2515 |
-2.93% 557/2655 |
| 2022 | -24.80% 1257/2208 |
-20.81% 1579/1919 |
4.10% 1059/2016 |
-13.32% 883/2113 |
5.25% 478/2208 |
| 2021 | -0.33% 750/1822 |
-6.22% 987/1255 |
18.70% 171/1330 |
-12.76% 1312/1466 |
2.63% 550/1822 |
| 2020 | 54.55% 142/1246 |
3.55% 115/1028 |
27.98% 119/1067 |
6.35% 851/1164 |
9.65% 626/1184 |
| 2019 | - - |
- - |
- - |
6.23% 132/850 |
9.11% 260/918 |
| 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% |
| 华夏中证半导体材料设备主题ETF | 1.6022 | 24.01% |
| 广发中证半导体材料设备主题ETF | 1.6779 | 23.99% |
| KC半导体 | 1.2066 | 23.75% |
| 天弘中证半导体材料设备主题指数发起A | 1.7791 | 22.73% |
| 天弘中证半导体材料设备主题指数发起C | 1.7736 | 22.66% |
| 华夏创业板价值ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |