导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.05% | 3355/3406 |
| 近一周 | 0.57% | 264/4642 |
| 近一月 | -3.62% | 2857/4620 |
| 近一季 | -6.60% | 3716/4441 |
| 近半年 | 0.91% | 3714/3981 |
| 近一年 | -3.47% | 3241/3342 |
| 近两年 | -2.64% | 2293/2453 |
| 近三年 | -23.61% | 1838/1947 |
| 成立以来 | 62.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.83% 1539/3635 |
-5.15% 3539/4076 |
5.62% 3573/4523 |
- - |
| 2024 | -3.37% 2216/3464 |
0.94% 919/2808 |
-8.43% 2236/3014 |
14.83% 1899/3130 |
-8.95% 2892/3464 |
| 2023 | -16.78% 1697/2655 |
1.81% 1509/2280 |
-11.89% 2170/2385 |
-0.76% 445/2515 |
-6.51% 1805/2655 |
| 2022 | -11.19% 230/2208 |
-17.65% 1235/1919 |
23.29% 16/2016 |
-11.90% 606/2113 |
-0.72% 1642/2208 |
| 2021 | 1.68% 658/1822 |
-3.03% 746/1255 |
7.94% 659/1330 |
-6.89% 1005/1466 |
4.34% 340/1822 |
| 2020 | 68.72% 80/1246 |
-2.42% 261/1028 |
23.68% 188/1067 |
15.62% 205/1164 |
20.91% 60/1184 |
| 2019 | - - |
- - |
5.97% 14/804 |
5.09% 166/850 |
4.31% 811/918 |
| 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% |
| 前海开源MSCI中国A股消费C VS. 招商中证白酒指数(LOF)A(161725) |