导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 84.19% | 31/3406 |
| 近一周 | 0.57% | 535/4645 |
| 近一月 | 1.21% | 776/4625 |
| 近一季 | 16.76% | 26/4447 |
| 近半年 | 60.86% | 187/3992 |
| 近一年 | 76.74% | 42/3354 |
| 近两年 | 101.64% | 31/2453 |
| 近三年 | 62.76% | 130/1947 |
| 成立以来 | 81.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.91% 287/3635 |
5.47% 585/4076 |
46.48% 532/4523 |
- - |
| 2024 | 4.02% 1899/3464 |
10.56% 53/2808 |
-5.55% 1744/3014 |
12.26% 2383/3130 |
-11.26% 3025/3464 |
| 2023 | -11.11% 1370/2655 |
5.61% 767/2280 |
-8.04% 1952/2385 |
-4.30% 1107/2515 |
-4.37% 986/2655 |
| 2022 | -21.24% 1021/2208 |
-7.95% 264/1919 |
5.78% 826/2016 |
-17.15% 1557/2113 |
-2.38% 1802/2208 |
| 2021 | 32.17% 59/1822 |
-1.02% 419/1255 |
11.95% 354/1330 |
21.81% 38/1466 |
-2.07% 1399/1822 |
| 2020 | 40.54% 308/1246 |
-13.22% 924/1028 |
12.20% 694/1067 |
8.97% 688/1164 |
32.45% 16/1184 |
| 2019 | 28.35% 523/1092 |
21.35% 601/754 |
-3.07% 374/804 |
-3.41% 738/850 |
12.98% 32/918 |
| 2018 | -39.67% 611/834 |
- - |
- - |
- - |
-14.71% 592/691 |
| 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% |
| 南方中证申万有色金属ETF VS. 招商中证白酒指数(LOF)A(161725) |