导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.09% | 362/3398 |
| 近一周 | -1.03% | 2854/4625 |
| 近一月 | 2.28% | 517/4605 |
| 近一季 | 1.04% | 1445/4428 |
| 近半年 | 55.31% | 288/3976 |
| 近一年 | 46.06% | 392/3346 |
| 近两年 | 75.73% | 236/2445 |
| 近三年 | 38.06% | 460/1941 |
| 成立以来 | 107.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.65% 2727/3635 |
3.28% 1067/4076 |
50.52% 301/4523 |
- - |
| 2024 | 14.36% 1053/3464 |
-3.85% 1570/2808 |
-6.62% 1986/3014 |
29.27% 169/3130 |
-1.46% 1713/3464 |
| 2023 | -18.63% 1818/2655 |
2.20% 1411/2280 |
-7.08% 1771/2385 |
-9.54% 1846/2515 |
-5.28% 1311/2655 |
| 2022 | -28.68% 1574/2208 |
-19.86% 1500/1919 |
6.15% 760/2016 |
-18.34% 1697/2113 |
2.65% 869/2208 |
| 2021 | 15.65% 301/1822 |
-6.21% 985/1255 |
27.41% 63/1330 |
-5.74% 853/1466 |
2.68% 538/1822 |
| 2020 | 69.20% 75/1246 |
4.21% 81/1028 |
30.62% 50/1067 |
7.12% 802/1164 |
16.04% 186/1184 |
| 2019 | 45.22% 155/1092 |
35.10% 101/754 |
-9.59% 671/804 |
7.75% 78/850 |
10.34% 146/918 |
| 2018 | -26.71% 394/834 |
- - |
- - |
- - |
-11.11% 250/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏创业板ETF VS. 招商中证白酒指数(LOF)A(161725) |