导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.05% | 1281/3406 |
| 近一周 | -0.04% | 1272/4645 |
| 近一月 | -1.03% | 2409/4625 |
| 近一季 | -1.13% | 2768/4447 |
| 近半年 | 25.57% | 1314/3992 |
| 近一年 | 24.40% | 1389/3354 |
| 近两年 | 36.18% | 1423/2453 |
| 近三年 | 24.39% | 964/1947 |
| 成立以来 | 21.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.31% 1406/3635 |
1.97% 1977/4076 |
25.86% 1375/4523 |
- - |
| 2024 | 7.54% 1648/3464 |
-2.68% 1405/2808 |
-5.38% 1707/3014 |
16.99% 1294/3130 |
-0.18% 1338/3464 |
| 2023 | -5.74% 771/2655 |
8.11% 496/2280 |
-4.11% 1052/2385 |
-4.62% 1183/2515 |
-4.67% 1136/2655 |
| 2022 | -18.38% 700/2208 |
-13.98% 881/1919 |
3.43% 1154/2016 |
-10.78% 451/2113 |
2.81% 829/2208 |
| 2021 | 18.40% 208/1822 |
-1.30% 463/1255 |
9.99% 502/1330 |
5.25% 285/1466 |
3.63% 412/1822 |
| 2020 | - - |
- - |
- - |
- - |
3.87% 885/1184 |
| 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% |
| 天弘中证500ETF VS. 招商中证白酒指数(LOF)A(161725) |