导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.94% | 1382/3406 |
| 近一周 | -0.14% | 1517/4645 |
| 近一月 | -0.91% | 2334/4625 |
| 近一季 | 1.88% | 1040/4447 |
| 近半年 | 22.85% | 1583/3992 |
| 近一年 | 23.51% | 1473/3354 |
| 近两年 | 23.74% | 1938/2453 |
| 近三年 | 11.05% | 1468/1947 |
| 成立以来 | 5.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.48% 1358/3635 |
2.37% 1612/4076 |
19.18% 2175/4523 |
- - |
| 2024 | -1.39% 2158/3464 |
-2.93% 1453/2808 |
-5.68% 1777/3014 |
10.73% 2599/3130 |
-2.74% 2168/3464 |
| 2023 | -7.30% 906/2655 |
8.24% 477/2280 |
-5.88% 1552/2385 |
-4.33% 1114/2515 |
-4.88% 1201/2655 |
| 2022 | -19.20% 816/2208 |
-13.77% 831/1919 |
2.85% 1246/2016 |
-12.98% 813/2113 |
4.69% 522/2208 |
| 2021 | 15.09% 312/1822 |
-1.61% 523/1255 |
9.01% 592/1330 |
4.91% 311/1466 |
2.29% 632/1822 |
| 2020 | 35.01% 425/1246 |
-0.57% 189/1028 |
18.12% 354/1067 |
9.88% 606/1164 |
4.63% 834/1184 |
| 2019 | 26.22% 580/1092 |
30.55% 241/739 |
-8.17% 581/788 |
-2.38% 698/850 |
7.85% 388/918 |
| 2018 | -31.86% 510/834 |
- - |
-13.03% 427/631 |
-6.97% 423/660 |
-13.76% 554/682 |
| 2017 | -1.21% 494/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.04% 347/605 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安中证500指数增强A VS. 招商中证白酒指数(LOF)A(161725) |