导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.17% | 396/3406 |
| 近一周 | -1.68% | 3768/4645 |
| 近一月 | 1.75% | 646/4625 |
| 近一季 | 2.93% | 730/4447 |
| 近半年 | 48.91% | 448/3992 |
| 近一年 | 49.60% | 328/3354 |
| 近两年 | 76.01% | 231/2453 |
| 近三年 | 65.97% | 106/1947 |
| 成立以来 | 144.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.24% 1427/3635 |
1.88% 2046/4076 |
45.71% 579/4523 |
- - |
| 2024 | 15.18% 956/3464 |
-1.03% 1172/2808 |
-0.72% 824/3014 |
13.20% 2223/3130 |
3.56% 800/3464 |
| 2023 | -0.69% 467/2655 |
16.99% 183/2280 |
-0.13% 362/2385 |
-10.93% 2034/2515 |
-4.58% 1102/2655 |
| 2022 | -25.88% 1354/2208 |
-18.03% 1291/1919 |
3.96% 1073/2016 |
-16.20% 1421/2113 |
3.79% 640/2208 |
| 2021 | 17.84% 221/1822 |
-4.11% 849/1255 |
15.10% 236/1330 |
-2.44% 573/1466 |
9.45% 119/1822 |
| 2020 | 50.83% 163/1246 |
-1.40% 218/1028 |
25.67% 150/1067 |
11.52% 440/1164 |
9.15% 650/1184 |
| 2019 | - - |
- - |
- - |
- - |
9.61% 217/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞中证科技100ETF VS. 招商中证白酒指数(LOF)A(161725) |