导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.74% | 3169/3408 |
| 近一周 | 0.24% | 2153/4726 |
| 近一月 | -3.05% | 3410/4639 |
| 近一季 | -5.13% | 3727/4410 |
| 近半年 | 9.74% | 2987/3980 |
| 近一年 | -4.17% | 3112/3259 |
| 近两年 | 28.17% | 1734/2451 |
| 近三年 | 34.36% | 542/1938 |
| 成立以来 | 32.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.60% 3373/3635 |
4.28% 809/4076 |
11.16% 3194/4523 |
- - |
| 2024 | 29.33% 133/3464 |
-4.61% 1717/2808 |
-8.17% 2175/3014 |
41.61% 57/3130 |
4.25% 729/3464 |
| 2023 | 4.10% 246/2655 |
4.18% 1027/2280 |
-2.76% 656/2385 |
7.23% 54/2515 |
-4.17% 899/2655 |
| 2022 | -24.60% 1232/2208 |
-17.87% 1275/1919 |
2.03% 1377/2016 |
-15.24% 1250/2113 |
6.16% 385/2208 |
| 2021 | -1.09% 782/1822 |
-13.83% 1161/1255 |
7.24% 690/1330 |
5.06% 295/1466 |
1.87% 766/1822 |
| 2020 | 22.35% 673/1246 |
-10.47% 782/1028 |
10.37% 771/1067 |
20.96% 45/1164 |
2.36% 994/1184 |
| 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% |
| 天弘中证全指证券公司ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |