导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.84% | 1078/3406 |
| 近一周 | -0.73% | 913/4640 |
| 近一月 | -1.23% | 1735/4620 |
| 近一季 | 1.37% | 1508/4413 |
| 近半年 | 24.63% | 1358/3979 |
| 近一年 | 26.88% | 1026/3341 |
| 近两年 | 44.28% | 918/2453 |
| 近三年 | 35.53% | 494/1946 |
| 成立以来 | 78.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.52% 1072/3635 |
3.80% 944/4076 |
22.80% 1611/4523 |
- - |
| 2024 | 11.14% 1343/3464 |
-0.57% 1126/2808 |
-2.70% 1233/3014 |
13.60% 2150/3130 |
1.12% 1118/3464 |
| 2023 | -3.28% 634/2655 |
5.90% 745/2280 |
-3.15% 747/2385 |
-1.90% 596/2515 |
-3.87% 808/2655 |
| 2022 | -14.49% 371/2208 |
-13.14% 703/1919 |
5.91% 809/2016 |
-9.74% 305/2113 |
2.99% 790/2208 |
| 2021 | 16.01% 286/1822 |
-0.16% 336/1255 |
7.06% 704/1330 |
5.73% 259/1466 |
2.65% 545/1822 |
| 2020 | 32.33% 487/1246 |
-2.84% 275/1028 |
20.68% 264/1067 |
9.29% 660/1164 |
3.26% 927/1184 |
| 2019 | 27.74% 534/1092 |
27.93% 330/754 |
-6.83% 527/804 |
1.40% 405/850 |
5.69% 689/918 |
| 2018 | -31.00% 486/834 |
- - |
- - |
- - |
-11.73% 343/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商中证500指数A VS. 招商中证白酒指数(LOF)A(161725) |