导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.43% | 2877/3331 |
| 近一周 | -1.67% | 2977/4549 |
| 近一月 | -3.91% | 3485/4531 |
| 近一季 | -4.95% | 3625/4331 |
| 近半年 | 0.55% | 3749/3901 |
| 近一年 | 0.94% | 3006/3266 |
| 近两年 | 8.07% | 2177/2406 |
| 近三年 | -1.20% | 1574/1907 |
| 成立以来 | -5.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.09% 2054/3635 |
5.10% 650/4076 |
4.94% 3632/4523 |
- - |
| 2024 | 2.84% 1955/3464 |
-4.64% 1727/2808 |
-8.27% 2201/3014 |
18.21% 1041/3130 |
-0.55% 1460/3464 |
| 2023 | -9.03% 1091/2655 |
3.28% 1225/2280 |
-5.94% 1564/2385 |
-3.74% 979/2515 |
-2.72% 517/2655 |
| 2022 | -18.60% 730/2208 |
-17.13% 1181/1919 |
6.12% 768/2016 |
-15.60% 1318/2113 |
9.67% 202/2208 |
| 2021 | -8.89% 1062/1822 |
-1.44% 491/1255 |
4.56% 871/1330 |
-15.20% 1382/1466 |
4.25% 346/1822 |
| 2020 | 27.41% 579/1246 |
-1.70% 230/1028 |
19.27% 303/1067 |
8.61% 704/1164 |
0.06% 1063/1184 |
| 2019 | 22.94% 640/1092 |
24.40% 511/754 |
-8.72% 604/804 |
1.71% 367/850 |
6.45% 609/918 |
| 2018 | -24.56% 326/834 |
- - |
- - |
- - |
-10.45% 196/691 |
| 2017 | 12.37% 282/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.06% 349/605 |
- - |
- - |
- - |
- - |
| 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% |
| 广发养老指数A VS. 招商中证白酒指数(LOF)A(161725) |