导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.58% | 1439/3081 |
| 近一周 | -1.39% | 2159/4206 |
| 近一月 | -1.63% | 2116/4189 |
| 近一季 | -0.26% | 2492/4015 |
| 近半年 | 23.32% | 1322/3624 |
| 近一年 | 22.18% | 1243/3018 |
| 近两年 | 35.54% | 1286/2218 |
| 近三年 | 21.53% | 976/1740 |
| 成立以来 | 22.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.73% 1780/3635 |
2.44% 1565/4076 |
26.25% 1355/4523 |
- - |
| 2024 | 9.07% 1496/3464 |
-1.53% 1238/2808 |
-3.27% 1331/3014 |
16.72% 1367/3130 |
-1.89% 1880/3464 |
| 2023 | -8.59% 1029/2655 |
7.49% 569/2280 |
-4.74% 1275/2385 |
-3.40% 916/2515 |
-7.58% 2173/2655 |
| 2022 | -23.71% 1159/2208 |
-15.78% 1068/1919 |
3.20% 1193/2016 |
-14.60% 1121/2113 |
2.78% 839/2208 |
| 2021 | 1.17% 686/1822 |
-2.89% 722/1255 |
9.35% 560/1330 |
-5.44% 805/1466 |
0.75% 1067/1822 |
| 2020 | 22.40% 672/1246 |
-9.57% 690/1028 |
14.49% 551/1067 |
7.57% 774/1164 |
9.91% 619/1184 |
| 2019 | - - |
- - |
- - |
- - |
5.16% 743/918 |
| 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% |
| 汇添富中证长三角ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |