导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.03% | 1973/3406 |
| 近一周 | -0.67% | 816/4640 |
| 近一月 | -0.53% | 1101/4620 |
| 近一季 | 2.15% | 1102/4413 |
| 近半年 | 17.88% | 2223/3979 |
| 近一年 | 20.63% | 1549/3341 |
| 近两年 | 43.78% | 942/2453 |
| 近三年 | 24.16% | 942/1946 |
| 成立以来 | 61.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.22% 1941/3635 |
3.40% 1016/4076 |
16.59% 2632/4523 |
- - |
| 2024 | 17.17% 722/3464 |
5.99% 322/2808 |
1.17% 492/3014 |
11.94% 2441/3130 |
-2.37% 2061/3464 |
| 2023 | -10.17% 1271/2655 |
2.81% 1297/2280 |
-3.43% 795/2385 |
-3.24% 877/2515 |
-6.48% 1797/2655 |
| 2022 | -13.42% 328/2208 |
-9.34% 321/1919 |
9.03% 303/2016 |
-11.90% 607/2113 |
-0.58% 1626/2208 |
| 2021 | 3.47% 608/1822 |
-0.08% 329/1255 |
9.90% 513/1330 |
-5.19% 784/1466 |
-0.62% 1257/1822 |
| 2020 | 37.53% 379/1246 |
-9.46% 678/1028 |
18.41% 337/1067 |
13.75% 310/1164 |
12.78% 436/1184 |
| 2019 | 27.92% 528/1092 |
23.25% 561/739 |
-1.28% 296/788 |
0.20% 547/850 |
4.92% 767/918 |
| 2018 | - - |
- - |
- - |
-1.85% 266/660 |
-10.52% 203/682 |
| 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% |
| 鹏华沪深300指数增强A VS. 招商中证白酒指数(LOF)A(161725) |