导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.88% | 722/3406 |
| 近一周 | -3.52% | 3509/4642 |
| 近一月 | -1.10% | 624/4620 |
| 近一季 | -0.34% | 1912/4441 |
| 近半年 | 36.35% | 687/3981 |
| 近一年 | 38.55% | 530/3342 |
| 近两年 | 65.26% | 330/2453 |
| 近三年 | 55.08% | 163/1947 |
| 成立以来 | 172.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.87% 1026/3635 |
0.01% 2776/4076 |
46.77% 514/4523 |
- - |
| 2024 | 23.80% 318/3464 |
-11.36% 2429/2808 |
0.52% 589/3014 |
16.97% 1298/3130 |
18.79% 63/3464 |
| 2023 | -1.79% 534/2655 |
17.46% 173/2280 |
-7.85% 1923/2385 |
-8.79% 1732/2515 |
-0.52% 219/2655 |
| 2022 | -33.89% 1709/2208 |
-19.93% 1507/1919 |
-0.35% 1617/2016 |
-17.56% 1614/2113 |
0.50% 1488/2208 |
| 2021 | 22.58% 139/1822 |
-13.45% 1156/1255 |
45.47% 8/1330 |
-5.97% 886/1466 |
3.55% 422/1822 |
| 2020 | 42.51% 264/1246 |
9.30% 27/1028 |
27.65% 126/1067 |
-3.41% 1090/1164 |
5.76% 775/1184 |
| 2019 | - - |
- - |
- - |
21.73% 3/850 |
18.10% 9/918 |
| 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% |
| 国联安中证半导体ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |