导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.22% | 1733/3408 |
| 近一周 | -0.55% | 3431/4726 |
| 近一月 | -2.40% | 2997/4639 |
| 近一季 | -0.43% | 3107/4410 |
| 近半年 | 20.72% | 1815/3980 |
| 近一年 | 22.84% | 1198/3259 |
| 近两年 | 52.53% | 601/2451 |
| 近三年 | 32.76% | 611/1938 |
| 成立以来 | 42.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.11% 2062/3635 |
4.16% 844/4076 |
20.21% 2012/4523 |
- - |
| 2024 | 21.49% 413/3464 |
5.08% 405/2808 |
-2.32% 1176/3014 |
18.31% 1026/3130 |
0.05% 1281/3464 |
| 2023 | -10.07% 1260/2655 |
1.07% 1649/2280 |
-7.39% 1848/2385 |
3.99% 163/2515 |
-7.61% 2178/2655 |
| 2022 | -17.61% 609/2208 |
-12.98% 679/1919 |
7.46% 471/2016 |
-15.84% 1351/2113 |
4.69% 521/2208 |
| 2021 | -7.35% 1037/1822 |
-1.16% 441/1255 |
-1.81% 1178/1330 |
-5.90% 876/1466 |
1.45% 925/1822 |
| 2020 | 22.42% 671/1246 |
-8.90% 638/1028 |
6.70% 856/1067 |
13.26% 330/1164 |
11.20% 555/1184 |
| 2019 | 29.72% 497/1092 |
19.33% 627/754 |
-0.30% 248/804 |
-0.62% 603/850 |
9.72% 204/918 |
| 2018 | -16.03% 103/834 |
- - |
- - |
- - |
-11.76% 346/691 |
| 2017 | 20.72% 178/714 |
- - |
- - |
- - |
- - |
| 2016 | 1.91% 90/605 |
- - |
- - |
- - |
- - |
| 2015 | -1.06% 261/575 |
- - |
- - |
- - |
- - |
| 2014 | 51.40% 75/237 |
- - |
- - |
- - |
- - |
| 2013 | -21.18% 177/186 |
- - |
- - |
- - |
- - |
| 2012 | 17.28% 6/140 |
- - |
- - |
- - |
- - |
| 2011 | -18.28% 22/102 |
- - |
- - |
- - |
- - |
| 2010 | -25.58% 57/58 |
- - |
- - |
- - |
- - |
| 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% |
| 博时上证超大盘ETF VS. 招商中证白酒指数(LOF)A(161725) |