导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.12% | 2628/3408 |
| 近一周 | -0.53% | 3403/4726 |
| 近一月 | -2.92% | 3312/4639 |
| 近一季 | 3.65% | 925/4410 |
| 近半年 | 13.38% | 2691/3980 |
| 近一年 | 10.04% | 2449/3259 |
| 近两年 | 31.00% | 1605/2451 |
| 近三年 | 25.00% | 908/1938 |
| 成立以来 | 60.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.81% 2784/3635 |
1.33% 2378/4076 |
9.73% 3336/4523 |
- - |
| 2024 | 16.65% 784/3464 |
7.04% 265/2808 |
1.29% 484/3014 |
9.87% 2659/3130 |
-2.08% 1948/3464 |
| 2023 | -1.03% 490/2655 |
12.29% 304/2280 |
0.94% 263/2385 |
-6.39% 1474/2515 |
-6.72% 1889/2655 |
| 2022 | -12.45% 285/2208 |
-7.87% 258/1919 |
5.03% 947/2016 |
-11.77% 578/2113 |
2.55% 900/2208 |
| 2021 | 14.94% 316/1822 |
5.13% 121/1255 |
4.75% 850/1330 |
5.61% 265/1466 |
-1.16% 1321/1822 |
| 2020 | - - |
- - |
0.43% 1003/1067 |
10.88% 500/1164 |
11.93% 508/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达中证国企带路发起式联接C VS. 招商中证白酒指数(LOF)A(161725) |