导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.17% | 1170/3376 |
| 近一周 | -2.76% | 3046/4599 |
| 近一月 | -0.88% | 571/4577 |
| 近一季 | -0.12% | 1602/4399 |
| 近半年 | 22.15% | 1366/3947 |
| 近一年 | 26.61% | 995/3312 |
| 近两年 | 47.68% | 711/2426 |
| 近三年 | 24.65% | 846/1922 |
| 成立以来 | 130.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.69% 2356/3635 |
5.41% 595/4076 |
21.39% 1804/4523 |
- - |
| 2024 | 13.63% 1125/3464 |
1.68% 862/2808 |
-0.49% 771/3014 |
16.87% 1324/3130 |
-3.91% 2403/3464 |
| 2023 | -11.47% 1403/2655 |
1.52% 1554/2280 |
-4.11% 1051/2385 |
-0.94% 469/2515 |
-8.20% 2262/2655 |
| 2022 | -14.85% 395/2208 |
-13.15% 705/1919 |
9.03% 305/2016 |
-14.13% 1028/2113 |
4.73% 513/2208 |
| 2021 | 10.16% 441/1822 |
-1.56% 514/1255 |
8.10% 646/1330 |
-1.93% 549/1466 |
5.56% 284/1822 |
| 2020 | 85.59% 29/1246 |
-3.53% 306/1028 |
32.27% 31/1067 |
23.69% 29/1164 |
17.59% 119/1184 |
| 2019 | 47.27% 124/1092 |
21.99% 584/739 |
0.30% 169/788 |
10.90% 43/850 |
8.53% 307/918 |
| 2018 | - - |
- - |
-12.31% 383/631 |
-5.84% 383/660 |
-16.79% 646/682 |
| 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% |
| 富荣沪深300指数增强A VS. 招商中证白酒指数(LOF)A(161725) |