导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.60% | 3184/3408 |
| 近一周 | 0.27% | 2087/4726 |
| 近一月 | -3.42% | 3580/4639 |
| 近一季 | -5.37% | 3754/4410 |
| 近半年 | 9.38% | 3049/3980 |
| 近一年 | -4.20% | 3114/3259 |
| 近两年 | 25.77% | 1812/2451 |
| 近三年 | 32.33% | 622/1938 |
| 成立以来 | 1.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.59% 3370/3635 |
4.49% 747/4076 |
11.11% 3200/4523 |
- - |
| 2024 | 27.04% 205/3464 |
-4.52% 1692/2808 |
-8.00% 2158/3014 |
43.20% 14/3130 |
0.99% 1141/3464 |
| 2023 | 4.44% 229/2655 |
3.99% 1076/2280 |
-3.11% 742/2385 |
8.10% 19/2515 |
-4.11% 876/2655 |
| 2022 | -23.91% 1173/2208 |
-17.63% 1231/1919 |
2.30% 1319/2016 |
-15.01% 1191/2113 |
6.24% 376/2208 |
| 2021 | 1.67% 659/1822 |
-13.16% 1154/1255 |
8.64% 610/1330 |
5.49% 269/1466 |
2.16% 671/1822 |
| 2020 | 14.38% 793/1246 |
-13.76% 938/1028 |
8.17% 831/1067 |
19.50% 69/1164 |
2.61% 979/1184 |
| 2019 | 42.21% 219/1092 |
40.99% 46/754 |
-2.41% 350/804 |
-3.92% 749/850 |
7.57% 422/918 |
| 2018 | -24.22% 320/834 |
- - |
- - |
- - |
-7.12% 56/691 |
| 2017 | 12.13% 284/714 |
- - |
- - |
- - |
- - |
| 2016 | -12.88% 310/605 |
- - |
- - |
- - |
- - |
| 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% |
| 博时证券公司指数A VS. 招商中证白酒指数(LOF)A(161725) |