导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.84% | 1290/3408 |
| 近一周 | 0.78% | 1439/4726 |
| 近一月 | -0.23% | 1341/4639 |
| 近一季 | 2.13% | 1512/4410 |
| 近半年 | 26.57% | 1245/3980 |
| 近一年 | 22.77% | 1205/3259 |
| 近两年 | 37.45% | 1226/2451 |
| 近三年 | 11.08% | 1451/1938 |
| 成立以来 | 346.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.07% 1207/3635 |
0.14% 2752/4076 |
29.11% 1236/4523 |
- - |
| 2024 | 8.36% 1563/3464 |
-3.82% 1567/2808 |
-0.96% 878/3014 |
15.42% 1720/3130 |
-1.44% 1703/3464 |
| 2023 | -16.73% 1696/2655 |
5.77% 756/2280 |
-6.46% 1647/2385 |
-10.30% 1982/2515 |
-6.17% 1654/2655 |
| 2022 | -25.86% 1352/2208 |
-18.61% 1360/1919 |
9.28% 289/2016 |
-16.45% 1457/2113 |
-0.24% 1582/2208 |
| 2021 | 5.76% 535/1822 |
-6.74% 1034/1255 |
11.92% 355/1330 |
-4.60% 724/1466 |
6.21% 226/1822 |
| 2020 | 44.90% 221/1246 |
-1.97% 250/1028 |
23.81% 185/1067 |
8.37% 717/1164 |
10.16% 612/1184 |
| 2019 | 41.42% 231/1092 |
35.37% 95/754 |
-10.17% 718/804 |
5.55% 144/850 |
10.18% 155/918 |
| 2018 | -37.03% 592/834 |
- - |
- - |
- - |
-17.68% 653/691 |
| 2017 | 17.16% 230/714 |
- - |
- - |
- - |
- - |
| 2016 | -20.75% 447/605 |
- - |
- - |
- - |
- - |
| 2015 | 54.61% 14/575 |
- - |
- - |
- - |
- - |
| 2014 | 9.27% 210/237 |
- - |
- - |
- - |
- - |
| 2013 | 17.90% 18/186 |
- - |
- - |
- - |
- - |
| 2012 | -1.24% 128/140 |
- - |
- - |
- - |
- - |
| 2011 | -36.71% 102/102 |
- - |
- - |
- - |
- - |
| 2010 | 20.71% 1/58 |
- - |
- - |
- - |
- - |
| 2009 | 94.53% 4/27 |
- - |
- - |
- - |
- - |
| 2008 | -52.62% 5/26 |
- - |
- - |
- - |
- - |
| 2007 | 149.25% 6/22 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏中小企业100ETF VS. 招商中证白酒指数(LOF)A(161725) |