导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.65% | 3336/3408 |
| 近一周 | -2.53% | 4622/4726 |
| 近一月 | -6.38% | 4472/4639 |
| 近一季 | -0.44% | 3110/4410 |
| 近半年 | 0.13% | 3794/3980 |
| 近一年 | -1.13% | 2995/3259 |
| 近两年 | 14.35% | 2132/2451 |
| 近三年 | 22.33% | 1058/1938 |
| 成立以来 | 256.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.83% 3090/3635 |
2.51% 1521/4076 |
-2.15% 3978/4523 |
- - |
| 2024 | 19.58% 515/3464 |
9.98% 88/2808 |
3.88% 245/3014 |
6.32% 2859/3130 |
-1.56% 1749/3464 |
| 2023 | 7.39% 148/2655 |
6.16% 719/2280 |
1.43% 216/2385 |
4.81% 124/2515 |
-4.83% 1189/2655 |
| 2022 | 2.47% 27/2208 |
8.00% 22/1919 |
-1.71% 1749/2016 |
-0.36% 14/2113 |
-3.13% 1836/2208 |
| 2021 | 10.90% 412/1822 |
5.74% 105/1255 |
4.04% 932/1330 |
8.25% 162/1466 |
-6.87% 1555/1822 |
| 2020 | -0.71% 942/1246 |
-12.97% 910/1028 |
2.28% 976/1067 |
8.93% 689/1164 |
2.40% 991/1184 |
| 2019 | 16.51% 685/1092 |
17.51% 655/754 |
-4.59% 432/804 |
-1.35% 647/850 |
5.34% 730/918 |
| 2018 | -13.95% 92/834 |
- - |
- - |
- - |
-7.93% 75/691 |
| 2017 | 20.42% 184/714 |
- - |
- - |
- - |
- - |
| 2016 | -4.02% 154/605 |
- - |
- - |
- - |
- - |
| 2015 | 11.47% 157/575 |
- - |
- - |
- - |
- - |
| 2014 | 56.57% 49/237 |
- - |
- - |
- - |
- - |
| 2013 | -8.85% 140/186 |
- - |
- - |
- - |
- - |
| 2012 | 9.63% 42/140 |
- - |
- - |
- - |
- - |
| 2011 | -16.87% 12/102 |
- - |
- - |
- - |
- - |
| 2010 | -21.05% 53/58 |
- - |
- - |
- - |
- - |
| 2009 | 95.58% 3/27 |
- - |
- - |
- - |
- - |
| 2008 | -68.29% 26/26 |
- - |
- - |
- - |
- - |
| 2007 | 154.81% 2/22 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞上证红利ETF VS. 招商中证白酒指数(LOF)A(161725) |