导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.60% | 2114/3406 |
| 近一周 | -1.45% | 2530/4640 |
| 近一月 | -1.49% | 2179/4620 |
| 近一季 | 0.85% | 1949/4413 |
| 近半年 | 19.86% | 1964/3979 |
| 近一年 | 18.75% | 1846/3341 |
| 近两年 | 43.53% | 960/2453 |
| 近三年 | 24.46% | 924/1946 |
| 成立以来 | 141.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.03% 2545/3635 |
2.34% 1634/4076 |
18.98% 2210/4523 |
- - |
| 2024 | 17.77% 656/3464 |
2.97% 650/2808 |
-1.08% 918/3014 |
17.77% 1121/3130 |
-1.83% 1851/3464 |
| 2023 | -9.11% 1109/2655 |
4.66% 892/2280 |
-3.98% 991/2385 |
-2.87% 773/2515 |
-6.90% 1967/2655 |
| 2022 | -19.97% 919/2208 |
-14.51% 958/1919 |
7.20% 511/2016 |
-14.31% 1067/2113 |
1.90% 1094/2208 |
| 2021 | -2.54% 860/1822 |
-2.92% 726/1255 |
4.72% 852/1330 |
-5.56% 826/1466 |
1.52% 896/1822 |
| 2020 | 34.92% 430/1246 |
-9.42% 674/1028 |
14.36% 557/1067 |
14.25% 287/1164 |
14.00% 310/1184 |
| 2019 | 40.35% 255/1092 |
28.55% 301/754 |
-0.22% 237/804 |
1.76% 361/850 |
7.53% 426/918 |
| 2018 | -23.92% 308/834 |
- - |
- - |
- - |
-12.53% 455/691 |
| 2017 | 25.00% 117/714 |
- - |
- - |
- - |
- - |
| 2016 | -8.57% 249/605 |
- - |
- - |
- - |
- - |
| 2015 | 5.93% 209/575 |
- - |
- - |
- - |
- - |
| 2014 | 54.37% 58/237 |
- - |
- - |
- - |
- - |
| 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% |
| 南方沪深300ETF VS. 招商中证白酒指数(LOF)A(161725) |