导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.51% | 3394/3400 |
| 近一周 | -0.65% | 791/4630 |
| 近一月 | -7.66% | 4327/4610 |
| 近一季 | -11.09% | 4119/4403 |
| 近半年 | 3.94% | 3463/3971 |
| 近一年 | -14.61% | 3332/3335 |
| 近两年 | -19.21% | 2440/2450 |
| 近三年 | -36.78% | 1935/1944 |
| 成立以来 | 197.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.22% 1669/3635 |
-12.17% 3621/4076 |
8.60% 3404/4523 |
- - |
| 2024 | -14.38% 2439/3464 |
0.26% 1009/2808 |
-14.93% 2690/3014 |
14.97% 1854/3130 |
-12.69% 3061/3464 |
| 2023 | -17.64% 1749/2655 |
7.19% 591/2280 |
-18.07% 2262/2385 |
4.66% 139/2515 |
-10.40% 2381/2655 |
| 2022 | -11.92% 263/2208 |
-21.95% 1673/1919 |
25.79% 6/2016 |
-11.23% 512/2113 |
1.06% 1400/2208 |
| 2021 | -2.36% 852/1822 |
-11.40% 1133/1255 |
17.45% 188/1330 |
-10.82% 1242/1466 |
5.20% 300/1822 |
| 2020 | 113.34% 9/1246 |
-11.98% 866/1028 |
33.25% 29/1067 |
22.24% 34/1164 |
48.81% 4/1184 |
| 2019 | 86.82% 19/1092 |
57.08% 5/754 |
10.59% 4/804 |
4.53% 197/850 |
2.89% 853/918 |
| 2018 | -23.75% 298/834 |
- - |
- - |
- - |
-22.60% 675/691 |
| 2017 | 74.92% 2/714 |
- - |
- - |
- - |
- - |
| 2016 | 15.25% 2/605 |
- - |
- - |
- - |
- - |
| 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% |