导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.08% | 1946/3408 |
| 近一周 | -0.10% | 2836/4726 |
| 近一月 | -0.49% | 1554/4639 |
| 近一季 | 3.51% | 955/4410 |
| 近半年 | 21.41% | 1702/3980 |
| 近一年 | 19.34% | 1507/3259 |
| 近两年 | 38.25% | 1164/2451 |
| 近三年 | 20.57% | 1168/1938 |
| 成立以来 | 124.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
- 2014/3635 |
1.04% 2486/4076 |
20.06% 2043/4523 |
- - |
| 2024 | 13.30% 1156/3464 |
2.94% 658/2808 |
-0.87% 857/3014 |
15.54% 1687/3130 |
-3.91% 2404/3464 |
| 2023 | -10.18% 1272/2655 |
4.65% 893/2280 |
-4.57% 1203/2385 |
-3.41% 922/2515 |
-6.89% 1965/2655 |
| 2022 | -19.27% 826/2208 |
-13.09% 696/1919 |
7.30% 496/2016 |
-14.39% 1085/2113 |
1.12% 1379/2208 |
| 2021 | 0.13% 728/1822 |
-1.04% 422/1255 |
4.54% 876/1330 |
-4.95% 756/1466 |
1.84% 782/1822 |
| 2020 | 38.54% 353/1246 |
-9.00% 647/1028 |
13.01% 655/1067 |
15.32% 222/1164 |
16.82% 148/1184 |
| 2019 | 45.80% 143/1092 |
25.29% 471/754 |
3.38% 50/804 |
4.43% 201/850 |
7.79% 397/918 |
| 2018 | -17.17% 124/834 |
- - |
- - |
- - |
-11.22% 268/691 |
| 2017 | 33.91% 43/714 |
- - |
- - |
- - |
- - |
| 2016 | -6.11% 192/605 |
- - |
- - |
- - |
- - |
| 2015 | 0.08% 254/575 |
- - |
- - |
- - |
- - |
| 2014 | 58.47% 42/237 |
- - |
- - |
- - |
- - |
| 2013 | -9.98% 151/186 |
- - |
- - |
- - |
- - |
| 2012 | 11.92% 28/140 |
- - |
- - |
- - |
- - |
| 2011 | -19.29% 28/102 |
- - |
- - |
- - |
- - |
| 2010 | -17.04% 43/58 |
- - |
- - |
- - |
- - |
| 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% |
| 华富中证A100指数A VS. 招商中证白酒指数(LOF)A(161725) |