导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.88% | 2416/3406 |
| 近一周 | -2.12% | 2557/4642 |
| 近一月 | -1.88% | 1092/4620 |
| 近一季 | 0.10% | 1449/4441 |
| 近半年 | 13.74% | 2495/3981 |
| 近一年 | 15.59% | 2170/3342 |
| 近两年 | 40.29% | 1062/2453 |
| 近三年 | 23.28% | 913/1947 |
| 成立以来 | 42.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.78% 2408/3635 |
2.45% 1558/4076 |
12.47% 3071/4523 |
- - |
| 2024 | 19.21% 545/3464 |
4.85% 425/2808 |
0.32% 633/3014 |
16.91% 1313/3130 |
-3.06% 2245/3464 |
| 2023 | -7.72% 943/2655 |
1.63% 1537/2280 |
-3.79% 900/2385 |
1.33% 316/2515 |
-6.87% 1953/2655 |
| 2022 | -14.74% 388/2208 |
-12.13% 576/1919 |
9.14% 296/2016 |
-11.91% 610/2113 |
0.93% 1426/2208 |
| 2021 | -8.88% 1061/1822 |
-2.23% 604/1255 |
1.94% 1028/1330 |
-9.88% 1197/1466 |
1.45% 930/1822 |
| 2020 | 32.95% 467/1246 |
-10.36% 772/1028 |
12.98% 657/1067 |
12.67% 370/1164 |
16.50% 166/1184 |
| 2019 | 40.58% 250/1092 |
24.01% 533/754 |
4.48% 27/804 |
1.40% 404/850 |
7.01% 505/918 |
| 2018 | - - |
- - |
- - |
- - |
-12.15% 414/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富中证细分有色金属产业主题ETF | 1.5360 | 21.71% |
| 华夏中证细分有色金属产业主题ETF发起式联接A | 1.6890 | 20.97% |
| 中信保诚中证800有色指数(LOF)C | 2.6215 | 19.97% |
| 万家中证工业有色金属主题ETF | 1.4506 | 19.71% |
| 万家中证半导体材料设备主题ETF | 1.7999 | 18.95% |
| 易方达中证半导体材料设备主题ETF | 1.7708 | 18.86% |
| 国泰中证半导体材料设备主题ETF | 1.5142 | 18.68% |
| 易方达中证半导体材料设备主题ETF联接发起式C | 1.3566 | 18.55% |
| 广发中证半导体材料设备主题ETF | 1.6643 | 18.55% |
| 华夏中证半导体材料设备主题ETF | 1.5887 | 18.52% |
| 嘉实富时中国A50ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |