导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.91% | 3156/3408 |
| 近一周 | 0.30% | 1999/4726 |
| 近一月 | -2.89% | 3286/4639 |
| 近一季 | -4.93% | 3697/4410 |
| 近半年 | 9.93% | 2966/3980 |
| 近一年 | -3.87% | 3095/3259 |
| 近两年 | 25.86% | 1806/2451 |
| 近三年 | 32.89% | 603/1938 |
| 成立以来 | -16.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.62% 3375/3635 |
4.20% 831/4076 |
11.21% 3190/4523 |
- - |
| 2024 | 26.80% 215/3464 |
-4.67% 1736/2808 |
-8.14% 2171/3014 |
39.55% 64/3130 |
3.76% 770/3464 |
| 2023 | 4.88% 213/2655 |
3.77% 1129/2280 |
-1.35% 477/2385 |
7.14% 60/2515 |
-4.38% 997/2655 |
| 2022 | -25.01% 1282/2208 |
-17.79% 1263/1919 |
1.79% 1420/2016 |
-15.24% 1248/2113 |
5.73% 443/2208 |
| 2021 | -0.87% 766/1822 |
-14.17% 1170/1255 |
7.94% 658/1330 |
5.12% 292/1466 |
1.79% 798/1822 |
| 2020 | 24.01% 640/1246 |
-9.82% 723/1028 |
11.16% 744/1067 |
21.01% 44/1164 |
2.23% 1003/1184 |
| 2019 | 46.14% 140/1092 |
47.01% 14/754 |
-6.75% 520/804 |
-3.88% 747/850 |
10.91% 90/918 |
| 2018 | -23.96% 309/834 |
- - |
- - |
- - |
-0.87% 5/691 |
| 2017 | -11.34% 543/714 |
- - |
- - |
- - |
- - |
| 2016 | -17.09% 395/605 |
- - |
- - |
- - |
- - |
| 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% |
| 华安中证全指证券公司ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |