导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.07% | 693/3408 |
| 近一周 | 2.22% | 666/4726 |
| 近一月 | 0.85% | 841/4639 |
| 近一季 | 4.57% | 819/4410 |
| 近半年 | 42.43% | 660/3980 |
| 近一年 | 40.74% | 431/3259 |
| 近两年 | 67.79% | 321/2451 |
| 近三年 | 55.91% | 184/1938 |
| 成立以来 | 113.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.35% 1105/3635 |
-0.23% 2858/4076 |
48.11% 395/4523 |
- - |
| 2024 | 23.45% 335/3464 |
-10.70% 2370/2808 |
0.78% 544/3014 |
16.94% 1303/3130 |
17.31% 91/3464 |
| 2023 | -2.44% 582/2655 |
17.09% 177/2280 |
-6.96% 1750/2385 |
-9.18% 1785/2515 |
-1.40% 320/2655 |
| 2022 | -36.16% 1738/2208 |
-21.84% 1658/1919 |
-0.10% 1593/2016 |
-18.38% 1702/2113 |
0.17% 1531/2208 |
| 2021 | 26.83% 94/1822 |
-9.01% 1099/1255 |
37.87% 22/1330 |
-4.25% 694/1466 |
5.60% 283/1822 |
| 2020 | 50.40% 166/1246 |
9.47% 21/1028 |
29.45% 74/1067 |
-0.83% 1059/1164 |
7.01% 732/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰CES半导体芯片行业ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |