导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.71% | 2809/3406 |
| 近一周 | - | 323/4642 |
| 近一月 | -2.14% | 1271/4620 |
| 近一季 | 0.07% | 1477/4441 |
| 近半年 | 10.05% | 2830/3981 |
| 近一年 | 8.05% | 2665/3342 |
| 近两年 | 22.38% | 1934/2453 |
| 近三年 | 6.34% | 1519/1947 |
| 成立以来 | 110.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.48% 1613/3635 |
-3.06% 3410/4076 |
9.93% 3326/4523 |
- - |
| 2024 | 11.20% 1340/3464 |
6.35% 296/2808 |
-4.95% 1598/3014 |
17.58% 1163/3130 |
-6.44% 2656/3464 |
| 2023 | -9.12% 1110/2655 |
6.49% 682/2280 |
-7.16% 1792/2385 |
-0.77% 446/2515 |
-7.37% 2131/2655 |
| 2022 | -19.25% 821/2208 |
-16.50% 1135/1919 |
6.83% 596/2016 |
-12.24% 681/2113 |
3.15% 758/2208 |
| 2021 | -12.74% 1131/1822 |
-1.10% 431/1255 |
-3.70% 1251/1330 |
-10.59% 1228/1466 |
2.47% 583/1822 |
| 2020 | 34.12% 442/1246 |
-14.47% 961/1028 |
15.50% 495/1067 |
13.21% 338/1164 |
19.92% 65/1184 |
| 2019 | 60.02% 55/1092 |
40.64% 51/754 |
1.62% 118/804 |
1.97% 339/850 |
9.81% 192/918 |
| 2018 | -26.28% 380/834 |
- - |
- - |
- - |
-9.11% 127/691 |
| 2017 | 49.20% 11/714 |
- - |
- - |
- - |
- - |
| 2016 | -6.54% 198/605 |
- - |
- - |
- - |
- - |
| 2015 | 15.61% 138/575 |
- - |
- - |
- - |
- - |
| 2014 | 55.32% 53/237 |
- - |
- - |
- - |
- - |
| 2013 | -4.55% 89/186 |
- - |
- - |
- - |
- - |
| 2012 | 5.20% 76/140 |
- - |
- - |
- - |
- - |
| 2011 | -31.14% 94/102 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商中证有色金属矿业主题ETF | 1.7992 | 22.27% |
| 东财有色增强C | 2.0363 | 21.97% |
| 华夏细分有色金属产业主题ETF | 1.7348 | 21.77% |
| 汇添富中证细分有色金属产业主题ETF | 1.5343 | 21.71% |
| 博时中证有色金属矿业主题指数A | 1.6123 | 21.24% |
| 博时中证有色金属矿业主题指数C | 1.5994 | 21.15% |
| 华夏中证细分有色金属产业主题ETF发起式联接A | 1.6872 | 20.97% |
| 华夏中证细分有色金属产业主题ETF发起式联接C | 1.6714 | 20.89% |
| 华宝有色金属ETF | 0.9142 | 20.78% |
| 国泰中证有色金属矿业主题ETF发起联接C | 1.6785 | 20.49% |
| 工银深证红利ETF VS. 招商中证白酒指数(LOF)A(161725) |