导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.08% | 3406/3408 |
| 近一周 | -0.74% | 3566/4726 |
| 近一月 | -10.49% | 4634/4639 |
| 近一季 | -6.36% | 3824/4410 |
| 近半年 | 1.23% | 3693/3980 |
| 近一年 | -19.51% | 3258/3259 |
| 近两年 | -26.80% | 2450/2451 |
| 近三年 | -55.07% | 1937/1938 |
| 成立以来 | -48.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.08% 3336/3635 |
-4.59% 3483/4076 |
9.97% 3325/4523 |
- - |
| 2024 | -14.33% 2438/3464 |
-10.27% 2331/2808 |
-13.69% 2641/3014 |
31.17% 113/3130 |
-15.66% 3083/3464 |
| 2023 | -36.90% 2141/2655 |
-9.36% 2184/2280 |
-7.28% 1827/2385 |
-3.96% 1025/2515 |
-21.82% 2497/2655 |
| 2022 | -13.67% 335/2208 |
8.03% 20/1919 |
-8.16% 1894/2016 |
-9.22% 259/2113 |
-4.15% 1885/2208 |
| 2021 | -10.92% 1100/1822 |
-1.61% 522/1255 |
-9.10% 1284/1330 |
2.70% 430/1466 |
-3.02% 1432/1822 |
| 2020 | -7.19% 983/1246 |
-14.21% 952/1028 |
5.01% 893/1067 |
9.14% 668/1164 |
-5.60% 1138/1184 |
| 2019 | 47.78% 117/1092 |
38.22% 67/754 |
-9.89% 700/804 |
0.88% 449/850 |
17.62% 13/918 |
| 2018 | -21.62% 217/834 |
- - |
- - |
- - |
-5.42% 33/691 |
| 2017 | 12.74% 272/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.63% 361/605 |
- - |
- - |
- - |
- - |
| 2015 | 16.14% 135/575 |
- - |
- - |
- - |
- - |
| 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% |
| 招商沪深300地产等权重指数A VS. 招商中证白酒指数(LOF)A(161725) |