导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.26% | 2209/3408 |
| 近一周 | -0.04% | 2678/4726 |
| 近一月 | -1.24% | 2322/4639 |
| 近一季 | 1.57% | 1887/4410 |
| 近半年 | 18.68% | 2077/3980 |
| 近一年 | 15.78% | 1930/3259 |
| 近两年 | 37.85% | 1192/2451 |
| 近三年 | 22.65% | 1032/1938 |
| 成立以来 | 468.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.97% 2497/3635 |
2.24% 1723/4076 |
17.92% 2396/4523 |
- - |
| 2024 | 16.37% 820/3464 |
2.77% 709/2808 |
-1.20% 976/3014 |
16.62% 1396/3130 |
-1.73% 1811/3464 |
| 2023 | -9.18% 1122/2655 |
4.22% 1017/2280 |
-3.90% 959/2385 |
-2.94% 799/2515 |
-6.58% 1835/2655 |
| 2022 | -19.44% 851/2208 |
-13.91% 871/1919 |
6.67% 637/2016 |
-13.71% 954/2113 |
1.66% 1188/2208 |
| 2021 | -3.55% 912/1822 |
-3.20% 777/1255 |
4.16% 916/1330 |
-5.72% 848/1466 |
1.47% 922/1822 |
| 2020 | 26.48% 603/1246 |
-9.72% 714/1028 |
13.10% 649/1067 |
10.17% 578/1164 |
12.45% 468/1184 |
| 2019 | 35.78% 370/1092 |
26.52% 399/754 |
-0.23% 240/804 |
0.67% 486/850 |
6.84% 537/918 |
| 2018 | -22.78% 258/834 |
- - |
- - |
- - |
-11.81% 354/691 |
| 2017 | 22.18% 153/714 |
- - |
- - |
- - |
- - |
| 2016 | -8.72% 252/605 |
- - |
- - |
- - |
- - |
| 2015 | 6.98% 185/575 |
- - |
- - |
- - |
- - |
| 2014 | 51.12% 78/237 |
- - |
- - |
- - |
- - |
| 2013 | -5.16% 94/186 |
- - |
- - |
- - |
- - |
| 2012 | 8.81% 47/140 |
- - |
- - |
- - |
- - |
| 2011 | -22.95% 53/102 |
- - |
- - |
- - |
- - |
| 2010 | -11.45% 24/58 |
- - |
- - |
- - |
- - |
| 2009 | 91.97% 6/27 |
- - |
- - |
- - |
- - |
| 2008 | -64.36% 21/26 |
- - |
- - |
- - |
- - |
| 2007 | 135.63% 13/22 |
- - |
- - |
- - |
- - |
| 2006 | 119.77% 9/14 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实沪深300ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |