导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.55% | 2015/3408 |
| 近一周 | 0.20% | 2200/4726 |
| 近一月 | -1.40% | 2499/4639 |
| 近一季 | 1.21% | 2124/4410 |
| 近半年 | 20.25% | 1866/3980 |
| 近一年 | 17.33% | 1742/3259 |
| 近两年 | 40.37% | 1029/2451 |
| 近三年 | 25.33% | 887/1938 |
| 成立以来 | 89.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.49% 2274/3635 |
2.25% 1715/4076 |
19.61% 2124/4523 |
- - |
| 2024 | 16.86% 751/3464 |
2.77% 707/2808 |
-1.24% 1001/3014 |
16.78% 1351/3130 |
-1.40% 1690/3464 |
| 2023 | -9.08% 1098/2655 |
4.10% 1051/2280 |
-4.77% 1283/2385 |
-2.56% 693/2515 |
-5.87% 1535/2655 |
| 2022 | -18.06% 655/2208 |
-14.49% 952/1919 |
7.96% 409/2016 |
-12.60% 741/2113 |
1.57% 1219/2208 |
| 2021 | 6.43% 514/1822 |
-2.48% 650/1255 |
9.35% 559/1330 |
-2.59% 584/1466 |
2.46% 588/1822 |
| 2020 | 46.80% 203/1246 |
-6.10% 457/1028 |
17.63% 367/1067 |
15.20% 231/1164 |
15.38% 212/1184 |
| 2019 | 39.29% 286/1092 |
26.60% 390/754 |
0.10% 200/804 |
1.69% 371/850 |
8.09% 355/918 |
| 2018 | - - |
- - |
- - |
- - |
-11.33% 282/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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MSCI中国A股ETF VS. 招商中证白酒指数(LOF)A(161725) |