导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.78% | 2161/3405 |
| 近一周 | 0.26% | 1348/4738 |
| 近一月 | 1.32% | 969/4661 |
| 近一季 | 3.08% | 969/4453 |
| 近半年 | 19.56% | 2221/4004 |
| 近一年 | 18.40% | 2048/3362 |
| 近两年 | 28.72% | 1849/2460 |
| 近三年 | 10.52% | 1511/1946 |
| 成立以来 | 64.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.33% 2202/3635 |
2.47% 1551/4076 |
14.94% 2857/4523 |
- - |
| 2024 | 5.06% 1853/3464 |
-1.01% 1166/2808 |
-2.30% 1170/3014 |
11.37% 2527/3130 |
-2.46% 2092/3464 |
| 2023 | -10.89% 1343/2655 |
3.35% 1212/2280 |
-4.74% 1274/2385 |
-3.88% 1008/2515 |
-5.83% 1521/2655 |
| 2022 | -12.57% 289/2208 |
-9.70% 334/1919 |
7.12% 527/2016 |
-9.40% 275/2113 |
-0.23% 1579/2208 |
| 2021 | 1.38% 677/1822 |
-0.99% 413/1255 |
4.96% 834/1330 |
-3.87% 663/1466 |
1.48% 912/1822 |
| 2020 | 43.33% 245/1246 |
-5.23% 404/1028 |
16.87% 407/1067 |
16.10% 169/1164 |
11.47% 538/1184 |
| 2019 | 43.46% 192/1092 |
23.38% 554/754 |
0.92% 150/804 |
6.53% 123/850 |
8.15% 348/918 |
| 2018 | -19.59% 171/834 |
- - |
- - |
- - |
-11.23% 270/691 |
| 2017 | 1.55% 451/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 万家沪深300指数增强A VS. 鹏华国防A(160630) |