导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.19% | 2226/3406 |
| 近一周 | -2.00% | 2356/4642 |
| 近一月 | -2.53% | 1784/4620 |
| 近一季 | -0.15% | 1655/4441 |
| 近半年 | 17.12% | 2095/3981 |
| 近一年 | 16.94% | 2001/3342 |
| 近两年 | 39.51% | 1105/2453 |
| 近三年 | 21.65% | 997/1947 |
| 成立以来 | 59.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.01% 2533/3635 |
2.18% 1789/4076 |
17.93% 2392/4523 |
- - |
| 2024 | 17.06% 733/3464 |
2.82% 693/2808 |
-1.14% 946/3014 |
16.76% 1356/3130 |
-1.38% 1677/3464 |
| 2023 | -8.81% 1059/2655 |
4.40% 962/2280 |
-3.87% 939/2385 |
-2.84% 763/2515 |
-6.48% 1794/2655 |
| 2022 | -18.97% 783/2208 |
-13.78% 836/1919 |
6.83% 597/2016 |
-13.51% 914/2113 |
1.72% 1166/2208 |
| 2021 | -2.91% 879/1822 |
-2.72% 695/1255 |
4.16% 915/1330 |
-5.52% 817/1466 |
1.42% 940/1822 |
| 2020 | 30.51% 520/1246 |
-9.43% 675/1028 |
13.28% 631/1067 |
12.50% 382/1164 |
13.06% 399/1184 |
| 2019 | 36.89% 348/1092 |
26.72% 381/754 |
0.01% 205/804 |
1.31% 414/850 |
6.63% 579/918 |
| 2018 | -22.61% 250/834 |
- - |
- - |
- - |
-11.54% 313/691 |
| 2017 | 21.92% 158/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.71% 269/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| KC半导体 | 1.1884 | 23.75% |
| 万家中证半导体材料设备主题ETF | 1.7921 | 22.78% |
| 易方达中证半导体材料设备主题ETF | 1.7652 | 22.78% |
| 国泰中证半导体材料设备主题ETF | 1.5100 | 22.65% |
| 广发中证半导体材料设备主题ETF | 1.6605 | 22.65% |
| 科半导体 | 1.5154 | 22.09% |
| 科创半导 | 1.4685 | 21.96% |
| 天弘中证半导体材料设备主题指数发起A | 1.7616 | 21.41% |
| 华夏中证半导体材料设备主题ETF发起式联接A | 1.8675 | 21.32% |
| 华泰柏瑞上证科创板半导体材料ETF联接C | 1.3093 | 20.26% |
| 天弘沪深300ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |