导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.38% | 1334/3408 |
| 近一周 | 1.15% | 1198/4726 |
| 近一月 | -0.81% | 1975/4639 |
| 近一季 | 0.68% | 2512/4410 |
| 近半年 | 25.16% | 1308/3980 |
| 近一年 | 19.52% | 1483/3259 |
| 近两年 | 32.90% | 1495/2451 |
| 近三年 | 21.84% | 1093/1938 |
| 成立以来 | 141.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.30% 1410/3635 |
1.92% 2020/4076 |
25.94% 1371/4523 |
- - |
| 2024 | 6.96% 1707/3464 |
-2.80% 1435/2808 |
-5.38% 1710/3014 |
16.78% 1353/3130 |
-0.41% 1418/3464 |
| 2023 | -6.16% 819/2655 |
8.03% 501/2280 |
-4.26% 1107/2385 |
-4.79% 1224/2515 |
-4.70% 1146/2655 |
| 2022 | -18.44% 707/2208 |
-13.99% 884/1919 |
3.43% 1155/2016 |
-10.92% 465/2113 |
2.91% 805/2208 |
| 2021 | 17.18% 243/1822 |
-1.69% 531/1255 |
9.73% 527/1330 |
4.86% 313/1466 |
3.60% 417/1822 |
| 2020 | 23.61% 647/1246 |
-4.41% 365/1028 |
17.49% 371/1067 |
6.36% 850/1164 |
3.47% 914/1184 |
| 2019 | 27.91% 529/1092 |
33.02% 149/754 |
-10.23% 729/804 |
0.23% 545/850 |
6.88% 529/918 |
| 2018 | -32.27% 527/834 |
- - |
- - |
- - |
-12.68% 472/691 |
| 2017 | 0.50% 476/714 |
- - |
- - |
- - |
- - |
| 2016 | -16.52% 380/605 |
- - |
- - |
- - |
- - |
| 2015 | 47.56% 24/575 |
- - |
- - |
- - |
- - |
| 2014 | 39.20% 128/237 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 科半导体 | 1.5390 | 24.32% |
| 科创半导 | 1.4913 | 24.20% |
| 万家中证半导体材料设备主题ETF | 1.8114 | 24.17% |
| 易方达中证半导体材料设备主题ETF | 1.7841 | 24.16% |
| 国泰中证半导体材料设备主题ETF | 1.5262 | 24.03% |
| KC半导体 | 1.2066 | 23.75% |
| 广发中证半导体材料设备主题ETF | 1.6779 | 22.65% |
| 华夏中证半导体材料设备主题ETF | 1.6022 | 22.62% |
| 万家中证半导体材料设备主题ETF发起式联接C | 1.4546 | 22.42% |
| 华夏上证科创板半导体材料设备主题ETF联接A | 1.2471 | 21.53% |
| 南方中证500ETF VS. 招商中证白酒指数(LOF)A(161725) |