导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.89% | 2409/3408 |
| 近一周 | 0.14% | 2315/4726 |
| 近一月 | -0.81% | 1975/4639 |
| 近一季 | 1.62% | 1862/4410 |
| 近半年 | 15.65% | 2425/3980 |
| 近一年 | 14.73% | 2058/3259 |
| 近两年 | 40.24% | 1040/2451 |
| 近三年 | 26.06% | 853/1938 |
| 成立以来 | 91.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.05% 2558/3635 |
2.47% 1545/4076 |
12.91% 3031/4523 |
- - |
| 2024 | 20.24% 477/3464 |
4.80% 430/2808 |
0.52% 587/3014 |
17.89% 1104/3130 |
-3.19% 2284/3464 |
| 2023 | -9.27% 1141/2655 |
1.28% 1602/2280 |
-4.43% 1167/2385 |
1.08% 321/2515 |
-7.26% 2105/2655 |
| 2022 | -14.71% 385/2208 |
-12.21% 590/1919 |
8.91% 317/2016 |
-12.56% 728/2113 |
2.03% 1062/2208 |
| 2021 | -3.99% 937/1822 |
-3.06% 750/1255 |
6.38% 755/1330 |
-8.24% 1116/1466 |
1.47% 924/1822 |
| 2020 | 37.70% 375/1246 |
-10.07% 746/1028 |
17.56% 369/1067 |
10.92% 496/1164 |
17.43% 125/1184 |
| 2019 | 34.29% 409/1092 |
16.75% 663/754 |
4.78% 20/804 |
1.50% 395/850 |
8.16% 347/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇安富时中国A50ETF VS. 招商中证白酒指数(LOF)A(161725) |