导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.67% | 1278/3406 |
| 近一周 | -0.21% | 425/4640 |
| 近一月 | -0.32% | 943/4620 |
| 近一季 | 0.63% | 2146/4413 |
| 近半年 | 19.55% | 2003/3979 |
| 近一年 | 24.02% | 1227/3341 |
| 近两年 | 46.66% | 825/2453 |
| 近三年 | 25.80% | 861/1946 |
| 成立以来 | 103.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.49% 773/3635 |
1.93% 2013/4076 |
21.47% 1787/4523 |
- - |
| 2024 | 13.65% 1118/3464 |
5.30% 373/2808 |
1.11% 500/3014 |
11.72% 2473/3130 |
-4.46% 2469/3464 |
| 2023 | -9.74% 1220/2655 |
2.25% 1391/2280 |
-4.77% 1284/2385 |
-4.03% 1043/2515 |
-3.41% 680/2655 |
| 2022 | -16.52% 486/2208 |
-8.84% 297/1919 |
6.05% 781/2016 |
-12.01% 627/2113 |
-1.86% 1750/2208 |
| 2021 | 26.40% 99/1822 |
7.40% 73/1255 |
5.59% 800/1330 |
9.33% 137/1466 |
1.94% 742/1822 |
| 2020 | 39.46% 330/1246 |
-3.25% 295/1028 |
21.83% 222/1067 |
15.03% 241/1164 |
2.86% 960/1184 |
| 2019 | - - |
- - |
- - |
- - |
7.33% 452/918 |
| 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% |
| 鹏扬中证500质量成长ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |