导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.36% | 3115/3408 |
| 近一周 | 0.30% | 1999/4726 |
| 近一月 | -2.94% | 3327/4639 |
| 近一季 | -4.80% | 3682/4410 |
| 近半年 | 10.00% | 2953/3980 |
| 近一年 | -3.51% | 3081/3259 |
| 近两年 | 28.40% | 1721/2451 |
| 近三年 | 35.60% | 494/1938 |
| 成立以来 | 33.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.42% 3353/3635 |
4.42% 769/4076 |
11.16% 3193/4523 |
- - |
| 2024 | 28.53% 152/3464 |
-4.64% 1729/2808 |
-7.91% 2141/3014 |
43.04% 27/3130 |
2.32% 961/3464 |
| 2023 | 4.99% 208/2655 |
4.11% 1050/2280 |
-2.71% 637/2385 |
7.84% 24/2515 |
-3.88% 813/2655 |
| 2022 | -24.39% 1212/2208 |
-17.70% 1243/1919 |
2.13% 1344/2016 |
-15.20% 1244/2113 |
6.07% 392/2208 |
| 2021 | 1.93% 647/1822 |
-13.07% 1151/1255 |
7.30% 686/1330 |
6.42% 225/1466 |
2.68% 536/1822 |
| 2020 | 24.88% 626/1246 |
-12.10% 872/1028 |
12.00% 705/1067 |
22.55% 32/1164 |
3.51% 910/1184 |
| 2019 | 42.00% 224/1092 |
44.49% 29/754 |
-6.13% 495/804 |
-4.73% 782/850 |
9.89% 181/918 |
| 2018 | -23.60% 291/834 |
- - |
- - |
- - |
-1.32% 10/691 |
| 2017 | -11.19% 541/714 |
- - |
- - |
- - |
- - |
| 2016 | -17.31% 397/605 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛中证证券公司指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |