导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.45% | 3375/3408 |
| 近一周 | -3.69% | 4719/4726 |
| 近一月 | -10.20% | 4629/4639 |
| 近一季 | 2.50% | 1326/4410 |
| 近半年 | 9.73% | 2992/3980 |
| 近一年 | -9.14% | 3213/3259 |
| 近两年 | -3.69% | 2295/2451 |
| 近三年 | 1.10% | 1583/1938 |
| 成立以来 | 34.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-9.71% 3437/3635 |
-2.00% 3292/4076 |
7.30% 3459/4523 |
- - |
| 2024 | 1.06% 2031/3464 |
7.13% 258/2808 |
-1.09% 925/3014 |
4.63% 2893/3130 |
-8.85% 2886/3464 |
| 2023 | 10.08% 105/2655 |
3.17% 1249/2280 |
-6.26% 1612/2385 |
9.67% 5/2515 |
3.78% 46/2655 |
| 2022 | 15.80% 4/2208 |
21.08% 4/1919 |
9.00% 308/2016 |
4.30% 4/2113 |
-15.88% 2080/2208 |
| 2021 | 46.05% 13/1822 |
4.24% 154/1255 |
18.88% 169/1330 |
38.30% 5/1466 |
-14.78% 1633/1822 |
| 2020 | 15.42% 782/1246 |
-16.14% 990/1022 |
2.01% 977/1060 |
14.30% 279/1152 |
- - |
| 2019 | 23.26% 633/1092 |
20.95% 600/748 |
- 200/797 |
-1.76% 672/844 |
3.73% 828/912 |
| 2018 | -30.84% 480/834 |
- - |
- - |
- - |
-13.02% 503/691 |
| 2017 | 11.66% 294/714 |
- - |
- - |
- - |
- - |
| 2016 | 3.65% 80/605 |
- - |
- - |
- - |
- - |
| 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% |
| 富国中证煤炭指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |