导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.02% | 2132/3406 |
| 近一周 | -1.81% | 1925/4642 |
| 近一月 | -1.75% | 1006/4620 |
| 近一季 | -0.12% | 1621/4441 |
| 近半年 | 15.44% | 2299/3981 |
| 近一年 | 17.76% | 1885/3342 |
| 近两年 | 38.60% | 1155/2453 |
| 近三年 | 21.11% | 1029/1947 |
| 成立以来 | 97.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.59% 1809/3635 |
2.51% 1522/4076 |
16.32% 2669/4523 |
- - |
| 2024 | 15.21% 953/3464 |
4.17% 477/2808 |
-1.78% 1107/3014 |
15.51% 1694/3130 |
-2.52% 2116/3464 |
| 2023 | -8.09% 979/2655 |
3.35% 1213/2280 |
-2.88% 699/2385 |
-1.76% 575/2515 |
-6.79% 1922/2655 |
| 2022 | -16.85% 519/2208 |
-10.86% 436/1919 |
7.57% 453/2016 |
-13.82% 978/2113 |
0.62% 1475/2208 |
| 2021 | -6.63% 1016/1822 |
-2.44% 640/1255 |
3.67% 962/1330 |
-6.79% 989/1466 |
-0.96% 1289/1822 |
| 2020 | 28.58% 558/1246 |
-9.15% 658/1028 |
12.95% 659/1067 |
11.29% 462/1164 |
12.60% 450/1184 |
| 2019 | 34.03% 418/1092 |
23.98% 535/754 |
0.18% 190/804 |
0.83% 455/850 |
7.03% 500/918 |
| 2018 | -21.77% 220/834 |
- - |
- - |
- - |
-11.64% 330/691 |
| 2017 | 26.52% 101/714 |
- - |
- - |
- - |
- - |
| 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% |
| 博时沪深300指数C VS. 招商中证白酒指数(LOF)A(161725) |