导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.65% | 364/3406 |
| 近一周 | -1.55% | 2707/4640 |
| 近一月 | 0.99% | 545/4620 |
| 近一季 | 2.70% | 890/4413 |
| 近半年 | 54.37% | 276/3979 |
| 近一年 | 42.41% | 379/3341 |
| 近两年 | 73.32% | 242/2453 |
| 近三年 | 33.99% | 541/1946 |
| 成立以来 | 257.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.73% 2765/3635 |
3.30% 1058/4076 |
50.71% 294/4523 |
- - |
| 2024 | 13.98% 1085/3464 |
-4.01% 1599/2808 |
-6.63% 1988/3014 |
29.30% 165/3130 |
-1.65% 1782/3464 |
| 2023 | -19.14% 1845/2655 |
2.16% 1424/2280 |
-7.20% 1806/2385 |
-9.58% 1855/2515 |
-5.68% 1456/2655 |
| 2022 | -29.23% 1595/2208 |
-20.01% 1516/1919 |
5.97% 800/2016 |
-18.55% 1722/2113 |
2.50% 914/2208 |
| 2021 | 12.34% 386/1822 |
-7.08% 1056/1255 |
26.50% 70/1330 |
-6.64% 972/1466 |
2.37% 611/1822 |
| 2020 | 65.64% 92/1246 |
4.03% 92/1028 |
30.91% 45/1067 |
5.55% 910/1164 |
15.23% 224/1184 |
| 2019 | 44.30% 174/1092 |
35.13% 99/754 |
-10.19% 724/804 |
7.66% 82/850 |
10.43% 134/918 |
| 2018 | -28.65% 442/834 |
- - |
- - |
- - |
-10.85% 233/691 |
| 2017 | -10.65% 536/714 |
- - |
- - |
- - |
- - |
| 2016 | -26.07% 487/605 |
- - |
- - |
- - |
- - |
| 2015 | 78.05% 1/575 |
- - |
- - |
- - |
- - |
| 2014 | 11.82% 205/237 |
- - |
- - |
- - |
- - |
| 2013 | 78.51% 1/186 |
- - |
- - |
- - |
- - |
| 2012 | -2.13% 132/140 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达创业板ETF VS. 招商中证白酒指数(LOF)A(161725) |