导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.61% | 2111/3406 |
| 近一周 | -1.47% | 2565/4640 |
| 近一月 | -1.50% | 2194/4620 |
| 近一季 | 0.86% | 1937/4413 |
| 近半年 | 19.87% | 1960/3979 |
| 近一年 | 18.76% | 1842/3341 |
| 近两年 | 43.30% | 977/2453 |
| 近三年 | 25.33% | 880/1946 |
| 成立以来 | 45.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.01% 2534/3635 |
2.32% 1651/4076 |
18.97% 2214/4523 |
- - |
| 2024 | 17.51% 681/3464 |
2.82% 694/2808 |
-1.15% 951/3014 |
17.69% 1140/3130 |
-1.76% 1818/3464 |
| 2023 | -8.30% 995/2655 |
4.63% 902/2280 |
-3.89% 953/2385 |
-2.50% 685/2515 |
-6.47% 1790/2655 |
| 2022 | -18.96% 781/2208 |
-13.99% 887/1919 |
7.22% 510/2016 |
-13.74% 965/2113 |
1.89% 1099/2208 |
| 2021 | -1.35% 796/1822 |
-2.82% 709/1255 |
4.89% 839/1330 |
-4.98% 758/1466 |
1.86% 776/1822 |
| 2020 | 35.04% 424/1246 |
-9.52% 684/1028 |
14.15% 567/1067 |
14.70% 266/1164 |
13.99% 312/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国联安沪深300ETF VS. 招商中证白酒指数(LOF)A(161725) |