导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 54.32% | 312/3408 |
| 近一周 | 2.37% | 598/4726 |
| 近一月 | 1.55% | 730/4639 |
| 近一季 | 2.21% | 1478/4410 |
| 近半年 | 55.97% | 282/3980 |
| 近一年 | 54.17% | 211/3259 |
| 近两年 | 91.05% | 70/2451 |
| 近三年 | 87.39% | 51/1938 |
| 成立以来 | 68.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.30% 1124/3635 |
1.30% 2389/4076 |
57.00% 165/4523 |
- - |
| 2024 | 24.56% 286/3464 |
-6.10% 2010/2808 |
5.25% 194/3014 |
13.35% 2185/3130 |
11.19% 230/3464 |
| 2023 | 3.74% 265/2655 |
16.37% 200/2280 |
-4.36% 1151/2385 |
-7.95% 1647/2515 |
1.25% 100/2655 |
| 2022 | -35.80% 1732/2208 |
-24.04% 1753/1919 |
1.03% 1509/2016 |
-18.08% 1679/2113 |
2.13% 1032/2208 |
| 2021 | 17.25% 239/1822 |
-6.69% 1028/1255 |
21.96% 128/1330 |
-6.25% 908/1466 |
9.90% 108/1822 |
| 2020 | 41.42% 290/1246 |
-4.33% 356/1028 |
32.03% 35/1067 |
6.57% 828/1164 |
5.05% 812/1184 |
| 2019 | 67.43% 34/1092 |
37.19% 77/754 |
-10.46% 737/804 |
20.84% 8/850 |
12.80% 34/918 |
| 2018 | -39.82% 614/834 |
- - |
- - |
- - |
-14.27% 573/691 |
| 2017 | 22.30% 151/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.28% 354/605 |
- - |
- - |
- - |
- - |
| 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% |
| 申万中证申万电子行业投资指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |