导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.66% | 972/3406 |
| 近一周 | -1.69% | 1781/4642 |
| 近一月 | -5.23% | 3681/4620 |
| 近一季 | 5.73% | 183/4441 |
| 近半年 | 27.16% | 1108/3981 |
| 近一年 | 26.04% | 1029/3342 |
| 近两年 | 44.58% | 830/2453 |
| 近三年 | 34.71% | 477/1947 |
| 成立以来 | 41.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.36% 2216/3635 |
2.76% 1379/4076 |
24.01% 1498/4523 |
- - |
| 2024 | 8.74% 1521/3464 |
7.85% 217/2808 |
-1.17% 962/3014 |
9.83% 2663/3130 |
-7.11% 2731/3464 |
| 2023 | -0.48% 457/2655 |
5.13% 824/2280 |
-5.63% 1509/2385 |
3.38% 187/2515 |
-2.97% 563/2655 |
| 2022 | -7.30% 141/2208 |
0.62% 111/1919 |
5.79% 824/2016 |
-8.25% 184/2113 |
-5.07% 1916/2208 |
| 2021 | 38.65% 41/1822 |
3.38% 180/1255 |
9.28% 569/1330 |
31.30% 12/1466 |
-6.52% 1539/1822 |
| 2020 | 38.05% 368/1246 |
-11.99% 867/1028 |
8.25% 827/1067 |
20.93% 46/1164 |
19.83% 68/1184 |
| 2019 | 23.81% 625/1092 |
20.11% 613/754 |
-2.20% 346/804 |
-4.37% 769/850 |
10.22% 154/918 |
| 2018 | -29.86% 458/834 |
- - |
- - |
- - |
-16.03% 622/691 |
| 2017 | 17.92% 214/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.37% 215/605 |
- - |
- - |
- - |
- - |
| 2015 | 1.88% 242/575 |
- - |
- - |
- - |
- - |
| 2014 | 26.29% 177/237 |
- - |
- - |
- - |
- - |
| 2013 | -33.33% 179/186 |
- - |
- - |
- - |
- - |
| 2012 | 4.50% 84/140 |
- - |
- - |
- - |
- - |
| 2011 | -33.13% 98/102 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安上证商品ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |