导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.18% | 730/3408 |
| 近一周 | 1.66% | 925/4726 |
| 近一月 | -0.59% | 1676/4639 |
| 近一季 | 3.61% | 931/4410 |
| 近半年 | 45.63% | 534/3980 |
| 近一年 | 41.76% | 401/3259 |
| 近两年 | 78.96% | 179/2451 |
| 近三年 | 58.13% | 165/1938 |
| 成立以来 | 69.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.56% 1817/3635 |
-0.36% 2902/4076 |
53.58% 247/4523 |
- - |
| 2024 | 31.52% 96/3464 |
-9.40% 2282/2808 |
0.60% 571/3014 |
18.71% 952/3130 |
21.56% 28/3464 |
| 2023 | -6.50% 848/2655 |
14.41% 243/2280 |
-8.14% 1965/2385 |
-9.75% 1890/2515 |
-1.42% 325/2655 |
| 2022 | -38.85% 1766/2208 |
-21.86% 1662/1919 |
0.43% 1550/2016 |
-21.52% 1905/2113 |
-0.70% 1638/2208 |
| 2021 | 34.57% 49/1822 |
-8.12% 1077/1255 |
41.49% 17/1330 |
-2.87% 598/1466 |
6.58% 210/1822 |
| 2020 | - - |
- - |
30.37% 57/1067 |
-1.40% 1065/1164 |
6.57% 753/1184 |
| 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% |
| 广发国证半导体芯片ETF VS. 招商中证白酒指数(LOF)A(161725) |