导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.79% | 2938/3331 |
| 近一周 | -1.42% | 2400/4549 |
| 近一月 | -2.17% | 2613/4531 |
| 近一季 | -3.55% | 3493/4331 |
| 近半年 | 12.76% | 2696/3901 |
| 近一年 | 1.52% | 2975/3266 |
| 近两年 | 34.91% | 1450/2406 |
| 近三年 | 35.43% | 485/1907 |
| 成立以来 | 29.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.87% 3407/3635 |
5.02% 660/4076 |
11.86% 3120/4523 |
- - |
| 2024 | 31.01% 104/3464 |
-4.29% 1633/2808 |
-8.18% 2178/3014 |
42.97% 30/3130 |
4.27% 726/3464 |
| 2023 | 0.95% 383/2655 |
3.65% 1155/2280 |
-2.36% 585/2385 |
6.01% 80/2515 |
-5.90% 1548/2655 |
| 2022 | -25.34% 1310/2208 |
-18.87% 1408/1919 |
3.07% 1219/2016 |
-17.11% 1555/2113 |
7.72% 294/2208 |
| 2021 | 1.55% 666/1822 |
-13.18% 1155/1255 |
8.31% 637/1330 |
6.00% 246/1466 |
1.88% 765/1822 |
| 2020 | 23.01% 659/1246 |
-9.20% 663/1028 |
11.03% 750/1067 |
20.06% 62/1164 |
1.62% 1021/1184 |
| 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% |
| 鹏华国证证券龙头ETF VS. 招商中证白酒指数(LOF)A(161725) |