导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 73.52% | 91/3406 |
| 近一周 | -2.46% | 3966/4640 |
| 近一月 | 4.53% | 184/4620 |
| 近一季 | -0.27% | 2756/4413 |
| 近半年 | 72.72% | 33/3979 |
| 近一年 | 70.51% | 56/3341 |
| 近两年 | 103.93% | 26/2453 |
| 近三年 | 114.92% | 17/1946 |
| 成立以来 | 68.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.21% 807/3635 |
2.42% 1577/4076 |
73.86% 14/4523 |
- - |
| 2024 | 20.17% 485/3464 |
-1.29% 1209/2808 |
-4.04% 1459/3014 |
16.38% 1471/3130 |
9.02% 354/3464 |
| 2023 | 8.34% 128/2655 |
39.74% 27/2280 |
-2.81% 680/2385 |
-16.84% 2261/2515 |
-4.07% 859/2655 |
| 2022 | -37.26% 1749/2208 |
-23.92% 1750/1919 |
-2.91% 1792/2016 |
-20.45% 1854/2113 |
6.78% 345/2208 |
| 2021 | 6.90% 506/1822 |
-6.73% 1033/1255 |
16.43% 202/1330 |
-9.76% 1194/1466 |
9.08% 129/1822 |
| 2020 | 11.07% 831/1246 |
0.89% 154/1028 |
13.19% 641/1067 |
-1.46% 1068/1164 |
-1.30% 1101/1184 |
| 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% |
| 华富中证人工智能产业ETF VS. 招商中证白酒指数(LOF)A(161725) |