导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.67% | 3008/3406 |
| 近一周 | -0.56% | 651/4640 |
| 近一月 | -3.52% | 3413/4620 |
| 近一季 | -8.30% | 3837/4413 |
| 近半年 | 5.73% | 3302/3979 |
| 近一年 | 2.71% | 2991/3341 |
| 近两年 | 7.62% | 2224/2453 |
| 近三年 | -13.27% | 1749/1946 |
| 成立以来 | 119.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.25% 1932/3635 |
-1.60% 3223/4076 |
16.13% 2711/4523 |
- - |
| 2024 | 0.13% 2086/3464 |
-2.88% 1449/2808 |
-7.95% 2148/3014 |
18.44% 1006/3130 |
-5.43% 2561/3464 |
| 2023 | -15.83% 1659/2655 |
-0.33% 1791/2280 |
-9.41% 2055/2385 |
-0.30% 413/2515 |
-6.49% 1804/2655 |
| 2022 | -18.72% 746/2208 |
-18.58% 1354/1919 |
12.90% 232/2016 |
-14.56% 1115/2113 |
3.49% 685/2208 |
| 2021 | -7.27% 1034/1822 |
-6.48% 1008/1255 |
10.04% 495/1330 |
-12.13% 1291/1466 |
2.54% 568/1822 |
| 2020 | 81.06% 36/1246 |
-0.08% 178/1028 |
26.83% 138/1067 |
19.81% 67/1164 |
19.24% 78/1184 |
| 2019 | 42.21% 218/1092 |
25.87% 440/754 |
2.40% 85/804 |
4.57% 193/850 |
5.51% 708/918 |
| 2018 | -23.53% 285/834 |
- - |
- - |
- - |
-16.50% 638/691 |
| 2017 | 31.12% 51/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.61% 224/605 |
- - |
- - |
- - |
- - |
| 2015 | 29.07% 79/575 |
- - |
- - |
- - |
- - |
| 2014 | 19.95% 193/237 |
- - |
- - |
- - |
- - |
| 2013 | 12.93% 37/186 |
- - |
- - |
- - |
- - |
| 2012 | 6.68% 67/140 |
- - |
- - |
- - |
- - |
| 2011 | -25.27% 74/102 |
- - |
- - |
- - |
- - |
| 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% |
| 招商上证消费80ETF VS. 招商中证白酒指数(LOF)A(161725) |