导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.22% | 754/3403 |
| 近一周 | -2.44% | 3946/4633 |
| 近一月 | -0.21% | 884/4613 |
| 近一季 | 1.48% | 1429/4406 |
| 近半年 | 38.98% | 703/3974 |
| 近一年 | 39.01% | 529/3338 |
| 近两年 | 66.14% | 366/2450 |
| 近三年 | 51.12% | 224/1944 |
| 成立以来 | 104.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.28% 1133/3635 |
-0.31% 2882/4076 |
48.01% 410/4523 |
- - |
| 2024 | 23.07% 354/3464 |
-10.77% 2379/2808 |
0.71% 556/3014 |
16.84% 1335/3130 |
17.22% 93/3464 |
| 2023 | -2.74% 605/2655 |
16.99% 182/2280 |
-7.03% 1760/2385 |
-9.25% 1790/2515 |
-1.47% 332/2655 |
| 2022 | -36.35% 1739/2208 |
-21.90% 1664/1919 |
-0.17% 1602/2016 |
-18.44% 1708/2113 |
0.10% 1542/2208 |
| 2021 | 26.46% 97/1822 |
-9.07% 1101/1255 |
37.77% 23/1330 |
-4.32% 700/1466 |
5.51% 288/1822 |
| 2020 | 49.94% 172/1246 |
9.39% 23/1028 |
29.36% 78/1067 |
-0.90% 1060/1164 |
6.93% 735/1184 |
| 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% |
| 国泰CES半导体芯片行业ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |