导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.23% | 3127/3406 |
| 近一周 | -1.17% | 1679/4640 |
| 近一月 | -3.46% | 3383/4620 |
| 近一季 | -10.15% | 4018/4413 |
| 近半年 | -5.27% | 3976/3979 |
| 近一年 | 2.95% | 2972/3341 |
| 近两年 | 24.90% | 1907/2453 |
| 近三年 | 4.57% | 1555/1946 |
| 成立以来 | 17.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.72% 295/3635 |
-1.08% 3105/4076 |
5.31% 3594/4523 |
- - |
| 2024 | 19.38% 528/3464 |
2.11% 813/2808 |
-1.30% 1031/3014 |
22.01% 513/3130 |
-2.92% 2205/3464 |
| 2023 | -14.99% 1629/2655 |
3.12% 1258/2280 |
-6.83% 1719/2385 |
-3.69% 973/2515 |
-8.12% 2251/2655 |
| 2022 | -17.14% 551/2208 |
-21.10% 1601/1919 |
19.11% 96/2016 |
-16.26% 1431/2113 |
5.30% 474/2208 |
| 2021 | -11.50% 1113/1822 |
-4.93% 896/1255 |
6.21% 761/1330 |
-13.54% 1347/1466 |
1.37% 953/1822 |
| 2020 | - - |
- - |
- - |
20.64% 51/1164 |
21.93% 50/1184 |
| 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% |
| 中金中证沪港深优选消费50指数C VS. 招商中证白酒指数(LOF)A(161725) |