导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.91% | 2744/3408 |
| 近一周 | 1.29% | 1059/4726 |
| 近一月 | 0.25% | 1028/4639 |
| 近一季 | 0.93% | 2318/4410 |
| 近半年 | 13.35% | 2695/3980 |
| 近一年 | 3.37% | 2747/3259 |
| 近两年 | 47.03% | 776/2451 |
| 近三年 | 44.93% | 342/1938 |
| 成立以来 | 167.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.00% 3334/3635 |
7.22% 398/4076 |
6.45% 3523/4523 |
- - |
| 2024 | 36.49% 49/3464 |
-2.87% 1448/2808 |
-3.34% 1352/3014 |
43.47% 9/3130 |
1.34% 1084/3464 |
| 2023 | -2.68% 599/2655 |
1.19% 1620/2280 |
0.19% 335/2385 |
5.81% 82/2515 |
-9.29% 2333/2655 |
| 2022 | -17.98% 646/2208 |
-15.60% 1051/1919 |
2.94% 1237/2016 |
-14.58% 1118/2113 |
10.52% 170/2208 |
| 2021 | -15.02% 1153/1822 |
-11.65% 1139/1255 |
-2.16% 1193/1330 |
-4.19% 686/1466 |
2.60% 557/1822 |
| 2020 | 12.75% 808/1246 |
-15.42% 980/1028 |
9.29% 798/1067 |
16.05% 175/1164 |
5.10% 805/1184 |
| 2019 | 47.99% 116/1092 |
40.74% 50/754 |
3.60% 46/804 |
-3.20% 732/850 |
4.85% 773/918 |
| 2018 | -23.11% 269/834 |
- - |
- - |
- - |
-11.18% 257/691 |
| 2017 | 22.02% 155/714 |
- - |
- - |
- - |
- - |
| 2016 | -10.60% 283/605 |
- - |
- - |
- - |
- - |
| 2015 | -20.70% 301/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达沪深300非银ETF VS. 招商中证白酒指数(LOF)A(161725) |