导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.54% | 1891/3408 |
| 近一周 | 0.99% | 1291/4726 |
| 近一月 | -0.82% | 1985/4639 |
| 近一季 | -0.65% | 3186/4410 |
| 近半年 | 19.18% | 2004/3980 |
| 近一年 | 14.97% | 2028/3259 |
| 近两年 | 25.67% | 1818/2451 |
| 近三年 | 14.35% | 1397/1938 |
| 成立以来 | 53.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.69% 1572/3635 |
2.60% 1470/4076 |
20.96% 1890/4523 |
- - |
| 2024 | 5.75% 1815/3464 |
-2.02% 1306/2808 |
-4.31% 1496/3014 |
13.87% 2087/3130 |
-0.95% 1552/3464 |
| 2023 | -7.22% 902/2655 |
7.55% 554/2280 |
-3.75% 888/2385 |
-4.57% 1167/2515 |
-6.07% 1621/2655 |
| 2022 | -17.19% 561/2208 |
-12.10% 572/1919 |
2.84% 1249/2016 |
-10.35% 386/2113 |
2.18% 1015/2208 |
| 2021 | 15.94% 290/1822 |
0.45% 293/1255 |
8.15% 644/1330 |
5.65% 262/1466 |
1.01% 1023/1822 |
| 2020 | 31.07% 506/1246 |
-1.53% 224/1028 |
15.09% 517/1067 |
10.02% 596/1164 |
5.12% 804/1184 |
| 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% |
| 中泰中证500指数增强A VS. 招商中证白酒指数(LOF)A(161725) |