导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 3263/3406 |
| 近一周 | -1.64% | 2966/4640 |
| 近一月 | -3.66% | 3467/4620 |
| 近一季 | 7.17% | 241/4413 |
| 近半年 | 11.74% | 2852/3979 |
| 近一年 | 1.82% | 3030/3341 |
| 近两年 | 18.37% | 2069/2453 |
| 近三年 | 30.10% | 706/1946 |
| 成立以来 | 44.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-10.85% 3441/3635 |
0.73% 2578/4076 |
3.91% 3712/4523 |
- - |
| 2024 | 13.43% 1139/3464 |
16.78% 2/2808 |
3.48% 269/3014 |
1.63% 2952/3130 |
-7.64% 2784/3464 |
| 2023 | 18.41% 24/2655 |
9.02% 430/2280 |
1.24% 229/2385 |
8.85% 13/2515 |
-1.43% 326/2655 |
| 2022 | 16.93% 1/2208 |
15.94% 9/1919 |
8.46% 362/2016 |
7.93% 1/2113 |
-13.84% 2072/2208 |
| 2021 | 40.21% 32/1822 |
7.28% 76/1255 |
11.84% 359/1330 |
32.57% 11/1466 |
-11.85% 1616/1822 |
| 2020 | -9.35% 986/1246 |
-19.27% 1007/1028 |
-2.35% 1036/1067 |
6.90% 814/1164 |
7.56% 706/1184 |
| 2019 | 11.67% 726/1092 |
18.94% 637/754 |
-3.84% 412/804 |
-5.34% 791/850 |
3.15% 845/918 |
| 2018 | -24.34% 322/834 |
- - |
- - |
- - |
-21.35% 671/691 |
| 2017 | 4.75% 381/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.57% 264/605 |
- - |
- - |
- - |
- - |
| 2015 | -17.98% 299/575 |
- - |
- - |
- - |
- - |
| 2014 | 21.35% 189/237 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富中证能源ETF VS. 招商中证白酒指数(LOF)A(161725) |