导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.16% | 2510/3196 |
| 近一周 | -0.42% | 2382/4361 |
| 近一月 | -1.04% | 2847/4291 |
| 近一季 | 1.17% | 1974/4115 |
| 近半年 | 15.02% | 2519/3716 |
| 近一年 | 10.28% | 2502/3157 |
| 近两年 | 31.17% | 1653/2313 |
| 近三年 | 24.48% | 1025/1833 |
| 成立以来 | 198.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.98% 2827/3635 |
0.97% 2515/4076 |
14.13% 2944/4523 |
- - |
| 2024 | 15.70% 898/3464 |
3.79% 513/2808 |
-0.53% 783/3014 |
15.75% 1633/3130 |
-3.17% 2280/3464 |
| 2023 | -3.62% 646/2655 |
6.79% 644/2280 |
-2.20% 566/2385 |
-2.80% 752/2515 |
-5.06% 1244/2655 |
| 2022 | -17.47% 594/2208 |
-13.36% 744/1919 |
6.03% 785/2016 |
-12.93% 809/2113 |
3.18% 755/2208 |
| 2021 | 13.23% 361/1822 |
3.22% 192/1255 |
4.96% 835/1330 |
2.33% 437/1466 |
2.13% 690/1822 |
| 2020 | 36.01% 405/1246 |
-7.87% 576/1028 |
8.67% 818/1067 |
18.60% 79/1164 |
14.53% 268/1184 |
| 2019 | 31.07% 478/1092 |
24.17% 525/754 |
-1.89% 333/804 |
1.97% 338/850 |
5.51% 710/918 |
| 2018 | -16.95% 118/834 |
- - |
- - |
- - |
-10.05% 174/691 |
| 2017 | 20.77% 176/714 |
- - |
- - |
- - |
- - |
| 2016 | -8.52% 247/605 |
- - |
- - |
- - |
- - |
| 2015 | 11.72% 153/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰中证有色金属矿业主题ETF | 1.7948 | 23.45% |
| 东财有色增强A | 2.1039 | 22.81% |
| 招商中证有色金属矿业主题ETF | 1.8315 | 22.76% |
| 东财有色增强C | 2.0742 | 22.72% |
| 东财有色增强E | 2.0928 | 22.70% |
| 卫星ETF | 1.4220 | 22.69% |
| 华安中证有色金属矿业主题指数发起式A | 1.7914 | 22.61% |
| 华安中证有色金属矿业主题指数发起式C | 1.7860 | 22.52% |
| 华夏细分有色金属产业主题ETF | 1.7673 | 22.34% |
| 汇添富中证细分有色金属产业主题ETF | 1.5630 | 22.26% |
| 财通中证ESG100指数增强A VS. 鹏华国防A(160630) |