导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.92% | 2878/3031 |
| 近一周 | -0.11% | 346/4121 |
| 近一月 | -4.33% | 3278/4106 |
| 近一季 | -4.61% | 3253/3936 |
| 近半年 | 2.53% | 3248/3555 |
| 近一年 | -2.81% | 2873/2970 |
| 近两年 | -0.74% | 2039/2184 |
| 近三年 | -16.93% | 1575/1710 |
| 成立以来 | 20.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.55% 3062/3635 |
2.56% 1488/4076 |
3.81% 3718/4523 |
- - |
| 2024 | -2.72% 2202/3464 |
-5.25% 1858/2808 |
-6.57% 1979/3014 |
13.33% 2190/3130 |
-3.03% 2236/3464 |
| 2023 | -14.80% 1619/2655 |
3.11% 1262/2280 |
-9.80% 2071/2385 |
-2.50% 684/2515 |
-6.04% 1603/2655 |
| 2022 | -9.22% 169/2208 |
-9.72% 337/1919 |
4.35% 1019/2016 |
-9.63% 292/2113 |
6.63% 354/2208 |
| 2021 | 10.75% 419/1822 |
-8.45% 1085/1255 |
11.81% 360/1330 |
-3.48% 642/1466 |
12.09% 84/1822 |
| 2020 | 41.44% 289/1246 |
1.01% 152/1028 |
15.56% 486/1067 |
11.34% 459/1164 |
8.83% 658/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 方正富邦消费红利指数增强(LOF) VS. 招商中证白酒指数(LOF)A(161725) |