导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.37% | 2047/3406 |
| 近一周 | 2.26% | 62/4640 |
| 近一月 | 6.13% | 108/4620 |
| 近一季 | 4.72% | 533/4413 |
| 近半年 | 17.81% | 2235/3979 |
| 近一年 | 16.52% | 2104/3341 |
| 近两年 | 31.09% | 1681/2453 |
| 近三年 | 14.35% | 1397/1946 |
| 成立以来 | -1.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.63% 2718/3635 |
11.46% 182/4076 |
7.49% 3445/4523 |
- - |
| 2024 | 8.42% 1556/3464 |
-5.78% 1950/2808 |
-2.22% 1156/3014 |
12.43% 2349/3130 |
4.68% 680/3464 |
| 2023 | -9.69% 1215/2655 |
1.15% 1630/2280 |
3.11% 112/2385 |
-9.94% 1912/2515 |
-3.85% 802/2655 |
| 2022 | -24.59% 1230/2208 |
-21.53% 1632/1919 |
3.81% 1087/2016 |
-7.01% 111/2113 |
-0.45% 1609/2208 |
| 2021 | 15.90% 292/1822 |
-17.30% 1197/1255 |
10.49% 459/1330 |
8.10% 166/1466 |
17.34% 42/1822 |
| 2020 | 83.10% 33/1246 |
0.74% 156/1028 |
13.25% 634/1067 |
34.14% 4/1164 |
19.65% 72/1184 |
| 2019 | 25.12% 608/1092 |
30.86% 227/754 |
-8.56% 598/804 |
4.04% 223/850 |
0.50% 883/918 |
| 2018 | -26.10% 369/834 |
- - |
- - |
- - |
-13.15% 511/691 |
| 2017 | -16.09% 568/714 |
- - |
- - |
- - |
- - |
| 2016 | -20.13% 441/605 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达中证军工(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |