导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.19% | 2717/3333 |
| 近一周 | -1.41% | 2386/4554 |
| 近一月 | -3.82% | 3458/4536 |
| 近一季 | -0.25% | 2688/4334 |
| 近半年 | -1.21% | 3857/3903 |
| 近一年 | 14.19% | 2331/3268 |
| 近两年 | 54.70% | 548/2406 |
| 近三年 | 49.33% | 251/1907 |
| 成立以来 | 58.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.45% 1364/3635 |
11.55% 165/4076 |
-8.51% 4045/4523 |
- - |
| 2024 | 38.72% 35/3464 |
9.80% 111/2808 |
6.85% 122/3014 |
12.41% 2351/3130 |
5.19% 628/3464 |
| 2023 | -2.26% 570/2655 |
-2.58% 2019/2280 |
2.21% 154/2385 |
4.76% 127/2515 |
-6.30% 1710/2655 |
| 2022 | -4.03% 76/2208 |
2.07% 82/1919 |
-1.32% 1705/2016 |
-7.79% 144/2113 |
3.34% 715/2208 |
| 2021 | - 733/1822 |
10.12% 48/1255 |
-2.53% 1211/1330 |
-6.54% 953/1466 |
-0.31% 1221/1822 |
| 2020 | 0.07% 936/1246 |
-14.03% 946/1028 |
1.88% 982/1067 |
4.61% 949/1164 |
9.22% 649/1184 |
| 2019 | 24.67% 614/1092 |
15.25% 688/754 |
2.35% 88/804 |
-0.52% 598/850 |
6.24% 639/918 |
| 2018 | -12.42% 82/834 |
- - |
- - |
- - |
-9.28% 140/691 |
| 2017 | 15.23% 248/714 |
- - |
- - |
- - |
- - |
| 2016 | -1.98% 125/605 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华银行A VS. 招商中证白酒指数(LOF)A(161725) |