导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.34% | 1629/3406 |
| 近一周 | -0.33% | 1994/4645 |
| 近一月 | -1.75% | 2790/4625 |
| 近一季 | -2.26% | 3097/4447 |
| 近半年 | 13.04% | 2750/3992 |
| 近一年 | 24.74% | 1360/3354 |
| 近两年 | 46.08% | 874/2453 |
| 近三年 | 28.85% | 783/1947 |
| 成立以来 | 26.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
7.47% 495/3635 |
2.32% 1646/4076 |
15.93% 2754/4523 |
- - |
| 2024 | 16.51% 799/3464 |
0.25% 1012/2808 |
3.54% 266/3014 |
15.07% 1823/3130 |
-2.45% 2090/3464 |
| 2023 | -9.88% 1241/2655 |
2.42% 1353/2280 |
-2.76% 655/2385 |
-4.91% 1254/2515 |
-4.84% 1192/2655 |
| 2022 | -13.90% 346/2208 |
-11.55% 527/1919 |
7.11% 531/2016 |
-14.73% 1138/2113 |
6.58% 358/2208 |
| 2021 | -8.79% 1059/1822 |
0.34% 301/1255 |
1.62% 1041/1330 |
-9.40% 1177/1466 |
-1.26% 1345/1822 |
| 2020 | - - |
- - |
11.94% 708/1067 |
5.95% 886/1164 |
14.44% 276/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成中华沪深港300指数(LOF)C VS. 招商中证白酒指数(LOF)A(161725) |