导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.68% | 2200/3403 |
| 近一周 | -1.35% | 2239/4633 |
| 近一月 | -1.31% | 1871/4613 |
| 近一季 | 0.80% | 1989/4406 |
| 近半年 | 18.46% | 2138/3974 |
| 近一年 | 18.18% | 1911/3338 |
| 近两年 | 41.16% | 1101/2450 |
| 近三年 | 23.98% | 948/1944 |
| 成立以来 | 62.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.54% 2295/3635 |
2.09% 1880/4076 |
17.87% 2413/4523 |
- - |
| 2024 | 16.98% 744/3464 |
1.97% 837/2808 |
-0.38% 755/3014 |
17.02% 1287/3130 |
-1.59% 1764/3464 |
| 2023 | -8.35% 1002/2655 |
3.72% 1141/2280 |
-3.87% 938/2385 |
-1.85% 589/2515 |
-6.35% 1735/2655 |
| 2022 | -16.63% 495/2208 |
-12.21% 589/1919 |
7.42% 481/2016 |
-12.87% 797/2113 |
1.47% 1253/2208 |
| 2021 | 1.65% 660/1822 |
-1.43% 490/1255 |
5.52% 805/1330 |
-4.01% 674/1466 |
1.82% 790/1822 |
| 2020 | - - |
- - |
- - |
17.98% 93/1164 |
13.78% 330/1184 |
| 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% |
| 中泰沪深300增强C VS. 招商中证白酒指数(LOF)A(161725) |