导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.57% | 1528/3408 |
| 近一周 | 1.19% | 1159/4726 |
| 近一月 | -0.70% | 1814/4639 |
| 近一季 | 0.71% | 2492/4410 |
| 近半年 | 23.70% | 1420/3980 |
| 近一年 | 18.31% | 1634/3259 |
| 近两年 | 30.07% | 1648/2451 |
| 近三年 | 20.07% | 1185/1938 |
| 成立以来 | 33.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.99% 1498/3635 |
1.81% 2115/4076 |
24.40% 1472/4523 |
- - |
| 2024 | 6.13% 1784/3464 |
-2.40% 1358/2808 |
-5.03% 1622/3014 |
15.87% 1605/3130 |
-1.18% 1616/3464 |
| 2023 | -5.86% 789/2655 |
7.48% 570/2280 |
-4.06% 1033/2385 |
-4.43% 1139/2515 |
-4.47% 1049/2655 |
| 2022 | -18.36% 698/2208 |
-13.55% 779/1919 |
2.66% 1272/2016 |
-10.44% 403/2113 |
2.71% 857/2208 |
| 2021 | 16.78% 258/1822 |
-1.37% 479/1255 |
9.63% 541/1330 |
4.47% 347/1466 |
3.37% 446/1822 |
| 2020 | 21.89% 682/1246 |
-3.87% 326/1028 |
16.12% 456/1067 |
6.10% 875/1164 |
2.92% 957/1184 |
| 2019 | 24.33% 621/1092 |
30.00% 262/739 |
-9.66% 679/788 |
0.10% 559/850 |
5.75% 681/918 |
| 2018 | -30.67% 473/834 |
- - |
-12.75% 407/631 |
-7.11% 433/660 |
-12.18% 419/682 |
| 2017 | 0.57% 475/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发中证500ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |