导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.78% | 1587/3406 |
| 近一周 | -1.30% | 2111/4640 |
| 近一月 | -1.53% | 2242/4620 |
| 近一季 | -1.38% | 3189/4413 |
| 近半年 | 22.42% | 1604/3979 |
| 近一年 | 16.39% | 2118/3341 |
| 近两年 | 30.23% | 1724/2453 |
| 近三年 | 20.74% | 1143/1946 |
| 成立以来 | 24.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.56% 1069/3635 |
2.21% 1755/4076 |
21.89% 1737/4523 |
- - |
| 2024 | 6.00% 1795/3464 |
-5.88% 1965/2808 |
-8.39% 2230/3014 |
17.39% 1197/3130 |
4.73% 673/3464 |
| 2023 | -4.15% 668/2655 |
10.37% 370/2280 |
-2.56% 610/2385 |
-7.81% 1627/2515 |
-3.32% 656/2655 |
| 2022 | -22.95% 1100/2208 |
-18.08% 1298/1919 |
4.09% 1061/2016 |
-12.61% 743/2113 |
3.41% 698/2208 |
| 2021 | 15.56% 303/1822 |
-4.87% 893/1255 |
12.63% 323/1330 |
-0.23% 482/1466 |
8.09% 163/1822 |
| 2020 | 28.30% 562/1246 |
-1.21% 208/1028 |
20.90% 255/1067 |
4.97% 938/1164 |
2.33% 996/1184 |
| 2019 | 30.00% 491/1092 |
31.24% 209/739 |
-11.29% 765/788 |
3.21% 264/850 |
8.19% 339/918 |
| 2018 | - - |
- - |
-15.91% 540/631 |
-11.41% 581/660 |
-11.92% 383/682 |
| 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% |
| 嘉实中创400ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |