导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.45% | 2185/3408 |
| 近一周 | -0.08% | 2796/4726 |
| 近一月 | -1.30% | 2404/4639 |
| 近一季 | 1.50% | 1929/4410 |
| 近半年 | 18.91% | 2037/3980 |
| 近一年 | 15.90% | 1911/3259 |
| 近两年 | 36.63% | 1279/2451 |
| 近三年 | 21.81% | 1094/1938 |
| 成立以来 | 33.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.98% 2510/3635 |
2.24% 1719/4076 |
18.24% 2323/4523 |
- - |
| 2024 | 16.17% 839/3464 |
2.48% 770/2808 |
-1.15% 949/3014 |
16.64% 1392/3130 |
-1.69% 1794/3464 |
| 2023 | -9.81% 1231/2655 |
3.97% 1083/2280 |
-3.95% 980/2385 |
-2.77% 747/2515 |
-7.12% 2056/2655 |
| 2022 | -18.79% 759/2208 |
-13.34% 738/1919 |
6.26% 737/2016 |
-13.25% 867/2113 |
1.66% 1190/2208 |
| 2021 | -1.78% 819/1822 |
-2.68% 688/1255 |
4.55% 873/1330 |
-5.03% 765/1466 |
1.65% 848/1822 |
| 2020 | 32.81% 474/1246 |
-8.63% 624/1028 |
12.97% 658/1067 |
13.98% 304/1164 |
12.88% 417/1184 |
| 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% |
| 国联安沪深300ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |