导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.94% | 2336/3408 |
| 近一周 | 2.39% | 589/4726 |
| 近一月 | 4.98% | 135/4639 |
| 近一季 | 2.56% | 1293/4410 |
| 近半年 | 17.17% | 2265/3980 |
| 近一年 | 11.20% | 2401/3259 |
| 近两年 | 25.23% | 1831/2451 |
| 近三年 | 8.10% | 1506/1938 |
| 成立以来 | 82.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.85% 2795/3635 |
11.11% 218/4076 |
7.14% 3473/4523 |
- - |
| 2024 | 7.88% 1610/3464 |
-5.88% 1963/2808 |
-2.46% 1192/3014 |
12.47% 2336/3130 |
4.48% 703/3464 |
| 2023 | -10.78% 1334/2655 |
0.84% 1687/2280 |
2.88% 120/2385 |
-10.30% 1981/2515 |
-4.13% 880/2655 |
| 2022 | -25.18% 1293/2208 |
-21.67% 1646/1919 |
3.76% 1095/2016 |
-7.25% 117/2113 |
-0.74% 1644/2208 |
| 2021 | 13.99% 346/1822 |
-17.43% 1200/1255 |
9.97% 505/1330 |
7.22% 192/1466 |
17.08% 46/1822 |
| 2020 | 63.20% 109/1246 |
-1.43% 216/1022 |
10.70% 754/1060 |
27.32% 18/1152 |
- - |
| 2019 | 20.07% 672/1092 |
30.07% 254/748 |
-9.05% 626/797 |
3.02% 271/844 |
-1.48% 895/912 |
| 2018 | -26.90% 407/834 |
- - |
- - |
- - |
-13.63% 545/691 |
| 2017 | -17.74% 572/714 |
- - |
- - |
- - |
- - |
| 2016 | -23.76% 466/605 |
- - |
- - |
- - |
- - |
| 2015 | 38.08% 50/575 |
- - |
- - |
- - |
- - |
| 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% |
| 富国中证军工指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |