导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.20% | 1542/3406 |
| 近一周 | -2.31% | 2735/4642 |
| 近一月 | -3.12% | 2521/4620 |
| 近一季 | -4.02% | 3279/4441 |
| 近半年 | 19.78% | 1689/3981 |
| 近一年 | 16.69% | 2032/3342 |
| 近两年 | 29.11% | 1708/2453 |
| 近三年 | 21.36% | 1015/1947 |
| 成立以来 | 107.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.65% 1057/3635 |
2.32% 1652/4076 |
22.02% 1713/4523 |
- - |
| 2024 | 6.41% 1758/3464 |
-5.79% 1951/2808 |
-8.31% 2214/3014 |
17.52% 1171/3130 |
4.83% 665/3464 |
| 2023 | -3.76% 650/2655 |
10.49% 365/2280 |
-2.47% 597/2385 |
-7.72% 1614/2515 |
-3.21% 631/2655 |
| 2022 | -22.64% 1078/2208 |
-18.00% 1289/1919 |
4.19% 1040/2016 |
-12.52% 720/2113 |
3.51% 681/2208 |
| 2021 | 16.01% 285/1822 |
-4.78% 887/1255 |
12.75% 312/1330 |
-0.13% 479/1466 |
8.20% 160/1822 |
| 2020 | 28.82% 551/1246 |
-1.11% 203/1028 |
21.03% 251/1067 |
5.07% 929/1164 |
2.44% 986/1184 |
| 2019 | 30.54% 483/1092 |
31.36% 204/754 |
-11.16% 763/804 |
3.27% 261/850 |
8.30% 328/918 |
| 2018 | -33.94% 560/834 |
- - |
- - |
- - |
-11.84% 363/691 |
| 2017 | -12.00% 548/714 |
- - |
- - |
- - |
- - |
| 2016 | -20.57% 445/605 |
- - |
- - |
- - |
- - |
| 2015 | 56.42% 10/575 |
- - |
- - |
- - |
- - |
| 2014 | 20.40% 192/237 |
- - |
- - |
- - |
- - |
| 2013 | 38.86% 7/186 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实中创400ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |