导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.44% | 3258/3408 |
| 近一周 | -1.94% | 4372/4726 |
| 近一月 | -4.13% | 3903/4639 |
| 近一季 | 0.35% | 2753/4410 |
| 近半年 | 0.48% | 3761/3980 |
| 近一年 | 1.26% | 2892/3259 |
| 近两年 | 30.14% | 1644/2451 |
| 近三年 | 45.73% | 330/1938 |
| 成立以来 | 81.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.77% 2776/3635 |
3.01% 1202/4076 |
-2.02% 3975/4523 |
- - |
| 2024 | 28.93% 141/3464 |
10.39% 64/2808 |
3.48% 268/3014 |
10.83% 2586/3130 |
1.85% 1017/3464 |
| 2023 | 14.25% 47/2655 |
10.95% 357/2280 |
5.89% 56/2385 |
2.44% 234/2515 |
-5.07% 1248/2655 |
| 2022 | -4.20% 83/2208 |
-1.42% 146/1919 |
-1.43% 1721/2016 |
-4.76% 61/2113 |
3.53% 677/2208 |
| 2021 | 16.90% 255/1822 |
10.37% 40/1255 |
-0.70% 1147/1330 |
7.44% 188/1466 |
-0.72% 1270/1822 |
| 2020 | - - |
- - |
-0.74% 1024/1067 |
9.64% 636/1164 |
5.15% 803/1184 |
| 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% |
| 南方红利低波50ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |