导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.01% | 1349/3406 |
| 近一周 | -0.47% | 564/4640 |
| 近一月 | -1.02% | 1445/4620 |
| 近一季 | 0.60% | 2171/4413 |
| 近半年 | 24.64% | 1357/3979 |
| 近一年 | 20.78% | 1520/3341 |
| 近两年 | 33.64% | 1551/2453 |
| 近三年 | 22.66% | 1017/1946 |
| 成立以来 | 69.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.25% 1422/3635 |
2.08% 1883/4076 |
24.54% 1451/4523 |
- - |
| 2024 | 6.36% 1766/3464 |
-2.92% 1452/2808 |
-4.98% 1606/3014 |
15.76% 1631/3130 |
-0.40% 1406/3464 |
| 2023 | -5.02% 710/2655 |
7.69% 534/2280 |
-3.74% 885/2385 |
-4.29% 1106/2515 |
-4.27% 941/2655 |
| 2022 | -16.76% 513/2208 |
-13.18% 711/1919 |
3.87% 1081/2016 |
-10.19% 361/2113 |
2.78% 837/2208 |
| 2021 | 19.58% 189/1822 |
-0.99% 415/1255 |
10.37% 467/1330 |
5.48% 271/1466 |
3.73% 397/1822 |
| 2020 | 28.36% 561/1246 |
-2.95% 282/1028 |
17.20% 385/1067 |
8.37% 718/1164 |
4.14% 866/1184 |
| 2019 | - - |
- - |
-3.27% 375/788 |
0.63% 498/850 |
6.73% 558/918 |
| 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% |
| 易方达中证500ETF联接发起式A VS. 招商中证白酒指数(LOF)A(161725) |