导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.60% | 2280/3405 |
| 近一周 | -0.24% | 2457/4738 |
| 近一月 | -0.05% | 2115/4661 |
| 近一季 | 2.95% | 1020/4453 |
| 近半年 | 17.60% | 2442/4004 |
| 近一年 | 17.47% | 2164/3362 |
| 近两年 | 44.52% | 992/2460 |
| 近三年 | 22.06% | 1223/1946 |
| 成立以来 | 105.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.54% 1598/3635 |
1.07% 2476/4076 |
14.98% 2850/4523 |
- - |
| 2024 | 19.05% 561/3464 |
2.59% 750/2808 |
-0.60% 794/3014 |
17.21% 1240/3130 |
-0.40% 1404/3464 |
| 2023 | -12.19% 1454/2655 |
2.33% 1376/2280 |
-5.72% 1523/2385 |
-1.98% 608/2515 |
-7.14% 2068/2655 |
| 2022 | -17.74% 624/2208 |
-12.33% 603/1919 |
8.24% 377/2016 |
-14.29% 1063/2113 |
1.15% 1367/2208 |
| 2021 | 2.47% 631/1822 |
-1.36% 478/1255 |
7.15% 697/1330 |
-4.86% 743/1466 |
1.90% 758/1822 |
| 2020 | 32.49% 481/1246 |
-8.27% 594/1028 |
16.29% 447/1067 |
11.01% 490/1164 |
11.89% 512/1184 |
| 2019 | 35.90% 366/1092 |
24.75% 494/754 |
0.15% 194/804 |
1.45% 398/850 |
7.22% 467/918 |
| 2018 | -21.10% 205/834 |
- - |
- - |
- - |
-11.19% 259/691 |
| 2017 | 20.62% 180/714 |
- - |
- - |
- - |
- - |
| 2016 | -3.98% 153/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 华安中证有色金属矿业主题指数发起式A | 1.7914 | 22.61% |
| 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% |
| 天弘中证工业有色金属主题指数发起A | 1.6634 | 22.19% |
| 天弘中证工业有色金属主题指数发起C | 1.6530 | 22.12% |
| 万家中证工业有色金属主题ETF | 1.4806 | 22.08% |
| 华夏沪深300指数增强C VS. 招商中证白酒指数(LOF)A(161725) |