导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.99% | 1434/3327 |
| 近一周 | -1.36% | 1309/4501 |
| 近一月 | -2.83% | 2146/4481 |
| 近一季 | -2.05% | 2723/4315 |
| 近半年 | 21.54% | 1395/3879 |
| 近一年 | 19.33% | 1595/3266 |
| 近两年 | 30.25% | 1605/2390 |
| 近三年 | 19.71% | 1094/1895 |
| 成立以来 | 65.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.03% 1487/3635 |
1.87% 2062/4076 |
24.46% 1466/4523 |
- - |
| 2024 | 6.35% 1770/3464 |
-2.36% 1354/2808 |
-4.98% 1605/3014 |
15.93% 1588/3130 |
-1.12% 1597/3464 |
| 2023 | -5.67% 763/2655 |
7.54% 558/2280 |
-4.02% 1015/2385 |
-4.39% 1131/2515 |
-4.42% 1021/2655 |
| 2022 | -18.21% 675/2208 |
-13.51% 769/1919 |
2.73% 1266/2016 |
-10.41% 398/2113 |
2.75% 844/2208 |
| 2021 | 17.01% 251/1822 |
-1.32% 466/1255 |
9.68% 532/1330 |
4.52% 343/1466 |
3.43% 433/1822 |
| 2020 | 22.13% 674/1246 |
-3.82% 323/1028 |
16.17% 454/1067 |
6.16% 868/1164 |
2.96% 950/1184 |
| 2019 | 24.58% 615/1092 |
30.06% 260/754 |
-9.62% 673/804 |
0.17% 552/850 |
5.80% 671/918 |
| 2018 | -30.52% 471/834 |
- - |
- - |
- - |
-12.14% 406/691 |
| 2017 | 0.90% 462/714 |
- - |
- - |
- - |
- - |
| 2016 | -16.14% 372/605 |
- - |
- - |
- - |
- - |
| 2015 | 35.58% 60/575 |
- - |
- - |
- - |
- - |
| 2014 | 35.10% 147/237 |
- - |
- - |
- - |
- - |
| 2013 | 15.76% 24/186 |
- - |
- - |
- - |
- - |
| 2012 | 0.14% 117/140 |
- - |
- - |
- - |
- - |
| 2011 | -32.51% 96/102 |
- - |
- - |
- - |
- - |
| 2010 | 8.52% 5/58 |
- - |
- - |
- - |
- - |
| 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% |
| 广发中证500ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |