导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.19% | 3045/3408 |
| 近一周 | -1.70% | 4226/4726 |
| 近一月 | -4.91% | 4118/4639 |
| 近一季 | 0.20% | 2821/4410 |
| 近半年 | 3.13% | 3514/3980 |
| 近一年 | 4.69% | 2681/3259 |
| 近两年 | 32.50% | 1526/2451 |
| 近三年 | 32.18% | 627/1938 |
| 成立以来 | 56.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.05% 3020/3635 |
5.87% 532/4076 |
-1.63% 3961/4523 |
- - |
| 2024 | 27.46% 189/3464 |
9.76% 115/2808 |
3.23% 276/3014 |
12.63% 2308/3130 |
-0.12% 1326/3464 |
| 2023 | 1.89% 342/2655 |
3.14% 1253/2280 |
1.97% 186/2385 |
3.63% 178/2515 |
-6.52% 1809/2655 |
| 2022 | -3.30% 64/2208 |
2.08% 81/1919 |
0.78% 1526/2016 |
-5.85% 87/2113 |
-0.16% 1569/2208 |
| 2021 | 2.99% 623/1822 |
6.63% 91/1255 |
-2.20% 1194/1330 |
0.21% 468/1466 |
-1.45% 1366/1822 |
| 2020 | 10.44% 835/1246 |
-12.26% 880/1028 |
3.68% 933/1067 |
13.62% 312/1164 |
6.84% 741/1184 |
| 2019 | - - |
- - |
- - |
- - |
8.36% 322/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 建信沪深300红利ETF VS. 招商中证白酒指数(LOF)A(161725) |