导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.16% | 2309/3372 |
| 近一周 | -1.78% | 1868/4595 |
| 近一月 | -2.06% | 1200/4573 |
| 近一季 | -0.32% | 1851/4395 |
| 近半年 | 14.09% | 2419/3943 |
| 近一年 | 15.47% | 2159/3308 |
| 近两年 | 30.93% | 1588/2422 |
| 近三年 | 13.56% | 1366/1918 |
| 成立以来 | 67.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.64% 1803/3635 |
1.84% 2100/4076 |
14.72% 2877/4523 |
- - |
| 2024 | 11.60% 1310/3464 |
3.72% 519/2808 |
-2.23% 1159/3014 |
13.24% 2209/3130 |
-2.82% 2187/3464 |
| 2023 | -9.51% 1178/2655 |
4.80% 868/2280 |
-4.04% 1022/2385 |
-2.26% 650/2515 |
-7.93% 2224/2655 |
| 2022 | -14.33% 363/2208 |
-11.74% 541/1919 |
6.36% 716/2016 |
-9.74% 304/2113 |
1.12% 1380/2208 |
| 2021 | 9.14% 459/1822 |
3.01% 193/2009 |
7.91% 852/2060 |
-4.57% 1542/2103 |
2.88% 504/1822 |
| 2020 | 32.74% 475/1246 |
-8.18% 1717/1861 |
18.31% 784/1950 |
10.61% 769/2010 |
10.47% 871/2031 |
| 2019 | - - |
- - |
-0.92% 1716/3201 |
5.81% 650/1861 |
7.51% 790/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 财通沪深300指数增强 VS. 招商中证白酒指数(LOF)A(161725) |