导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.02% | 2433/3406 |
| 近一周 | 1.08% | 556/4647 |
| 近一月 | 2.63% | 333/4632 |
| 近一季 | 1.74% | 1466/4451 |
| 近半年 | 16.34% | 2379/4001 |
| 近一年 | 14.79% | 2368/3358 |
| 近两年 | 33.79% | 1599/2455 |
| 近三年 | 17.58% | 1304/1947 |
| 成立以来 | 594.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.08% 2052/3635 |
0.19% 2741/4076 |
15.92% 2756/4523 |
- - |
| 2024 | 12.15% 1268/3464 |
8.67% 173/2808 |
-0.60% 796/3014 |
12.57% 2319/3130 |
-7.77% 2794/3464 |
| 2023 | -6.93% 883/2655 |
2.40% 1361/2280 |
-5.13% 1378/2385 |
0.78% 344/2515 |
-4.94% 1218/2655 |
| 2022 | -18.36% 697/2208 |
-12.94% 671/1919 |
8.60% 349/2016 |
-14.82% 1156/2113 |
1.38% 1287/2208 |
| 2021 | -12.98% 1132/1822 |
-2.52% 660/1255 |
-1.96% 1184/1330 |
-10.35% 1221/1466 |
1.56% 876/1822 |
| 2020 | 43.82% 237/1246 |
-7.73% 565/1028 |
15.37% 507/1067 |
14.80% 256/1164 |
17.68% 113/1184 |
| 2019 | 51.11% 98/1092 |
30.94% 220/754 |
7.31% 11/804 |
2.39% 303/850 |
5.04% 757/918 |
| 2018 | -16.65% 110/834 |
- - |
- - |
- - |
-13.96% 563/691 |
| 2017 | 41.29% 26/714 |
- - |
- - |
- - |
- - |
| 2016 | -0.76% 112/605 |
- - |
- - |
- - |
- - |
| 2015 | 3.81% 229/575 |
- - |
- - |
- - |
- - |
| 2014 | 60.94% 30/237 |
- - |
- - |
- - |
- - |
| 2013 | -11.35% 162/186 |
- - |
- - |
- - |
- - |
| 2012 | 14.73% 14/140 |
- - |
- - |
- - |
- - |
| 2011 | -18.06% 20/102 |
- - |
- - |
- - |
- - |
| 2010 | -19.18% 52/58 |
- - |
- - |
- - |
- - |
| 2009 | 77.36% 20/27 |
- - |
- - |
- - |
- - |
| 2008 | -63.95% 19/26 |
- - |
- - |
- - |
- - |
| 2007 | 124.90% 16/22 |
- - |
- - |
- - |
- - |
| 2006 | 126.74% 4/14 |
- - |
- - |
- - |
- - |
| 2005 | -0.42% 2/11 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰中证有色金属矿业主题ETF | 1.7948 | 23.45% |
| 招商中证有色金属矿业主题ETF | 1.8315 | 22.76% |
| 东财有色增强C | 2.0742 | 22.72% |
| 东财有色增强E | 2.0928 | 22.70% |
| 华安中证有色金属矿业主题指数发起式A | 1.7914 | 22.61% |
| 华夏细分有色金属产业主题ETF | 1.7673 | 22.34% |
| 汇添富中证细分有色金属产业主题ETF | 1.5630 | 22.26% |
| 天弘中证工业有色金属主题指数发起A | 1.6634 | 22.19% |
| 天弘中证工业有色金属主题指数发起C | 1.6530 | 22.12% |
| 万家中证工业有色金属主题ETF | 1.4806 | 22.08% |
| 易方达上证50增强A VS. 招商中证白酒指数(LOF)A(161725) |