导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.66% | 2166/3408 |
| 近一周 | -0.01% | 2592/4726 |
| 近一月 | -1.00% | 2136/4639 |
| 近一季 | 1.90% | 1670/4410 |
| 近半年 | 19.26% | 1994/3980 |
| 近一年 | 16.03% | 1900/3259 |
| 近两年 | 33.51% | 1461/2451 |
| 近三年 | 18.66% | 1248/1938 |
| 成立以来 | 125.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.32% 2633/3635 |
2.41% 1583/4076 |
18.22% 2332/4523 |
- - |
| 2024 | 12.40% 1245/3464 |
2.47% 773/2808 |
-1.59% 1080/3014 |
15.14% 1803/3130 |
-3.19% 2285/3464 |
| 2023 | -9.39% 1155/2655 |
4.49% 939/2280 |
-4.03% 1018/2385 |
-3.07% 842/2515 |
-6.78% 1915/2655 |
| 2022 | -18.65% 736/2208 |
-13.53% 776/1919 |
6.66% 643/2016 |
-13.44% 905/2113 |
1.90% 1095/2208 |
| 2021 | 4.69% 567/1822 |
-1.73% 535/1255 |
6.69% 726/1330 |
-2.80% 593/1466 |
2.73% 530/1822 |
| 2020 | 34.89% 432/1246 |
-9.89% 726/1022 |
13.75% 590/1060 |
14.85% 247/1152 |
- - |
| 2019 | 34.73% 392/1092 |
25.43% 462/748 |
0.68% 157/797 |
0.11% 552/844 |
6.57% 591/912 |
| 2018 | -22.35% 236/834 |
- - |
- - |
- - |
-12.09% 399/691 |
| 2017 | 25.31% 115/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.02% 206/605 |
- - |
- - |
- - |
- - |
| 2015 | 0.63% 251/575 |
- - |
- - |
- - |
- - |
| 2014 | 44.94% 108/237 |
- - |
- - |
- - |
- - |
| 2013 | -6.66% 117/186 |
- - |
- - |
- - |
- - |
| 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% |
| 中信保诚沪深300指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |