导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.47% | 2937/3406 |
| 近一周 | -0.06% | 361/4640 |
| 近一月 | -1.14% | 1563/4620 |
| 近一季 | 1.11% | 1671/4413 |
| 近半年 | 11.83% | 2839/3979 |
| 近一年 | 5.92% | 2786/3341 |
| 近两年 | 24.15% | 1927/2453 |
| 近三年 | 11.92% | 1451/1946 |
| 成立以来 | 44.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.49% 2896/3635 |
-1.14% 3122/4076 |
8.65% 3402/4523 |
- - |
| 2024 | 12.61% 1228/3464 |
5.25% 384/2808 |
-3.03% 1289/3014 |
18.45% 1005/3130 |
-6.86% 2711/3464 |
| 2023 | -4.92% 705/2655 |
4.02% 1070/2280 |
-3.63% 852/2385 |
2.14% 252/2515 |
-7.13% 2060/2655 |
| 2022 | -7.01% 134/2208 |
-5.71% 200/1919 |
6.43% 701/2016 |
-5.95% 90/2113 |
-1.48% 1705/2208 |
| 2021 | -9.49% 1080/1822 |
-5.72% 949/1255 |
-2.67% 1224/1330 |
-6.76% 987/1466 |
5.80% 266/1822 |
| 2020 | 43.54% 240/1246 |
-11.11% 819/1028 |
16.19% 452/1067 |
19.45% 71/1164 |
16.34% 179/1184 |
| 2019 | - - |
- - |
- - |
- - |
4.65% 791/918 |
| 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% |
| 建信中证红利潜力指数C VS. 招商中证白酒指数(LOF)A(161725) |