导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 96.69% | 12/3406 |
| 近一周 | -0.25% | 444/4640 |
| 近一月 | 15.12% | 27/4620 |
| 近一季 | 12.11% | 109/4413 |
| 近半年 | 103.10% | 11/3979 |
| 近一年 | 104.71% | 11/3341 |
| 近两年 | 155.72% | 5/2453 |
| 近三年 | 198.91% | 5/1946 |
| 成立以来 | 158.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.73% 3081/3635 |
10.76% 234/4076 |
71.23% 22/4523 |
- - |
| 2024 | 29.59% 126/3464 |
3.49% 559/2808 |
2.79% 308/3014 |
13.33% 2191/3130 |
7.49% 446/3464 |
| 2023 | 21.07% 17/2655 |
23.54% 111/2280 |
12.69% 12/2385 |
-10.37% 1991/2515 |
-2.97% 561/2655 |
| 2022 | -27.38% 1474/2208 |
-23.67% 1741/1919 |
6.92% 576/2016 |
-15.02% 1195/2113 |
4.71% 514/2208 |
| 2021 | 12.85% 372/1822 |
-6.56% 1020/1255 |
12.47% 330/1330 |
-7.63% 1067/1466 |
16.27% 53/1822 |
| 2020 | - - |
- - |
16.99% 400/1067 |
-3.68% 1096/1164 |
-1.59% 1110/1184 |
| 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% |
| 东财通信C VS. 招商中证白酒指数(LOF)A(161725) |