导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.88% | 2341/3408 |
| 近一周 | -0.04% | 2678/4726 |
| 近一月 | -1.04% | 2157/4639 |
| 近一季 | 1.69% | 1817/4410 |
| 近半年 | 17.59% | 2223/3980 |
| 近一年 | 14.65% | 2072/3259 |
| 近两年 | 34.62% | 1405/2451 |
| 近三年 | 18.58% | 1252/1938 |
| 成立以来 | 64.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.17% 2599/3635 |
2.01% 1949/4076 |
16.82% 2596/4523 |
- - |
| 2024 | 15.09% 967/3464 |
4.33% 459/2808 |
-1.05% 906/3014 |
13.40% 2172/3130 |
-1.69% 1796/3464 |
| 2023 | -10.65% 1321/2655 |
2.83% 1295/2280 |
-4.54% 1196/2385 |
-3.35% 902/2515 |
-5.82% 1514/2655 |
| 2022 | -19.22% 818/2208 |
-13.41% 754/1919 |
5.57% 870/2016 |
-11.98% 620/2113 |
0.40% 1499/2208 |
| 2021 | -1.90% 825/1822 |
-3.07% 752/1255 |
6.64% 732/1330 |
-5.66% 842/1466 |
0.61% 1088/1822 |
| 2020 | 39.30% 337/1246 |
-6.67% 502/1028 |
13.22% 638/1067 |
14.41% 277/1164 |
15.23% 225/1184 |
| 2019 | 41.31% 234/1092 |
23.84% 539/754 |
2.21% 94/804 |
3.68% 238/850 |
7.68% 409/918 |
| 2018 | -23.59% 290/834 |
- - |
- - |
- - |
-13.40% 532/691 |
| 2017 | 21.68% 162/714 |
- - |
- - |
- - |
- - |
| 2016 | -10.83% 287/605 |
- - |
- - |
- - |
- - |
| 2015 | 1.43% 244/575 |
- - |
- - |
- - |
- - |
| 2014 | 44.24% 111/237 |
- - |
- - |
- - |
- - |
| 2013 | -8.25% 135/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.54% 52/140 |
- - |
- - |
- - |
- - |
| 2011 | -23.74% 65/102 |
- - |
- - |
- - |
- - |
| 2010 | -11.85% 29/58 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏中证半导体材料设备主题ETF | 1.6022 | 24.01% |
| 广发中证半导体材料设备主题ETF | 1.6779 | 23.99% |
| KC半导体 | 1.2066 | 23.75% |
| 天弘中证半导体材料设备主题指数发起A | 1.7791 | 22.73% |
| 天弘中证半导体材料设备主题指数发起C | 1.7736 | 22.66% |
| 银华沪深300指数(LOF) VS. 招商中证白酒指数(LOF)A(161725) |