导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 52.54% | 289/3406 |
| 近一周 | -1.75% | 3176/4640 |
| 近一月 | 1.80% | 418/4620 |
| 近一季 | 4.04% | 634/4413 |
| 近半年 | 61.01% | 161/3979 |
| 近一年 | 46.95% | 315/3341 |
| 近两年 | 88.52% | 101/2453 |
| 近三年 | 40.43% | 401/1946 |
| 成立以来 | 128.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.42% 3053/3635 |
3.97% 892/4076 |
55.12% 188/4523 |
- - |
| 2024 | 20.57% 457/3464 |
-1.57% 1243/2808 |
-6.05% 1838/3014 |
30.68% 129/3130 |
-0.23% 1353/3464 |
| 2023 | -21.87% 1911/2655 |
-0.61% 1807/2280 |
-7.59% 1869/2385 |
-9.91% 1908/2515 |
-5.58% 1404/2655 |
| 2022 | -28.15% 1534/2208 |
-19.49% 1464/1919 |
6.58% 658/2016 |
-18.77% 1733/2113 |
3.07% 776/2208 |
| 2021 | 16.17% 278/1822 |
-5.75% 953/1255 |
30.07% 42/1330 |
-6.41% 925/1466 |
1.25% 973/1822 |
| 2020 | 85.71% 28/1246 |
5.73% 51/1028 |
33.85% 26/1067 |
9.50% 645/1164 |
19.84% 67/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 交银创业板50指数A VS. 招商中证白酒指数(LOF)A(161725) |