导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.04% | 2785/3406 |
| 近一周 | -4.68% | 4262/4642 |
| 近一月 | -6.06% | 3921/4620 |
| 近一季 | -11.28% | 3980/4441 |
| 近半年 | 9.47% | 2876/3981 |
| 近一年 | 5.80% | 2767/3342 |
| 近两年 | 15.66% | 2101/2453 |
| 近三年 | 16.62% | 1284/1947 |
| 成立以来 | -20.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.99% 848/3635 |
-2.01% 3294/4076 |
22.51% 1643/4523 |
- - |
| 2024 | 9.80% 1447/3464 |
-5.93% 1979/2808 |
-11.60% 2553/3014 |
18.61% 977/3130 |
11.32% 223/3464 |
| 2023 | -1.52% 520/2655 |
34.53% 56/2280 |
-8.93% 2022/2385 |
-14.93% 2202/2515 |
-5.52% 1380/2655 |
| 2022 | -25.66% 1337/2208 |
-21.19% 1606/1919 |
-2.61% 1782/2016 |
-14.17% 1041/2113 |
12.84% 120/2208 |
| 2021 | -0.96% 773/1822 |
-6.47% 1005/1255 |
11.50% 371/1330 |
-8.55% 1138/1466 |
3.85% 385/1822 |
| 2020 | 20.72% 706/1246 |
4.40% 73/1028 |
16.42% 440/1067 |
-0.34% 1053/1164 |
-0.35% 1072/1184 |
| 2019 | 48.65% 112/1092 |
47.07% 13/754 |
-9.15% 634/804 |
6.59% 119/850 |
4.37% 805/918 |
| 2018 | -25.07% 339/834 |
- - |
- - |
- - |
-13.38% 531/691 |
| 2017 | -1.94% 497/714 |
- - |
- - |
- - |
- - |
| 2016 | -32.36% 510/605 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘中证计算机ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |