导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.09% | 2126/3406 |
| 近一周 | -2.82% | 3116/4642 |
| 近一月 | -2.62% | 1958/4620 |
| 近一季 | -0.18% | 1697/4441 |
| 近半年 | 14.74% | 2374/3981 |
| 近一年 | 16.68% | 2036/3342 |
| 近两年 | 22.20% | 1939/2453 |
| 近三年 | 13.25% | 1402/1947 |
| 成立以来 | 89.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.09% 1980/3635 |
4.23% 826/4076 |
14.11% 2947/4523 |
- - |
| 2024 | 3.46% 1928/3464 |
-3.17% 1476/2808 |
-1.21% 982/3014 |
11.68% 2477/3130 |
-3.17% 2278/3464 |
| 2023 | -4.43% 679/2655 |
5.41% 788/2280 |
-2.62% 623/2385 |
0.80% 340/2515 |
-7.64% 2184/2655 |
| 2022 | -17.81% 632/2208 |
-15.97% 1090/1919 |
8.67% 339/2016 |
-13.77% 971/2113 |
4.38% 554/2208 |
| 2021 | -7.11% 1029/1822 |
-4.76% 885/1255 |
6.40% 754/1330 |
-8.72% 1151/1466 |
0.42% 1115/1822 |
| 2020 | 28.29% 563/1246 |
-11.78% 853/1028 |
12.91% 661/1067 |
13.47% 317/1164 |
13.50% 356/1184 |
| 2019 | 28.13% 525/1092 |
24.10% 531/754 |
0.81% 156/804 |
-2.58% 706/850 |
5.13% 746/918 |
| 2018 | -27.67% 427/834 |
- - |
- - |
- - |
-13.98% 567/691 |
| 2017 | 27.12% 93/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.92% 271/605 |
- - |
- - |
- - |
- - |
| 2015 | 2.39% 237/575 |
- - |
- - |
- - |
- - |
| 2014 | 46.14% 102/237 |
- - |
- - |
- - |
- - |
| 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% |
| 国金300指数增强A VS. 招商中证白酒指数(LOF)A(161725) |