导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.41% | 2790/3406 |
| 近一周 | 2.01% | 118/4647 |
| 近一月 | 0.27% | 1235/4632 |
| 近一季 | 3.59% | 681/4451 |
| 近半年 | 5.68% | 3407/4001 |
| 近一年 | 9.26% | 2681/3358 |
| 近两年 | 44.86% | 939/2455 |
| 近三年 | 34.73% | 526/1947 |
| 成立以来 | 55.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.71% 2756/3635 |
8.38% 340/4076 |
-0.37% 3923/4523 |
- - |
| 2024 | 31.84% 91/3464 |
2.31% 798/2808 |
0.50% 593/3014 |
26.33% 270/3130 |
1.51% 1062/3464 |
| 2023 | -4.88% 701/2655 |
-1.10% 1852/2280 |
-0.35% 377/2385 |
4.94% 110/2515 |
-8.02% 2236/2655 |
| 2022 | -12.12% 270/2208 |
-5.15% 181/1919 |
-1.47% 1728/2016 |
-10.38% 395/2113 |
4.93% 501/2208 |
| 2021 | -7.34% 1036/1822 |
-1.56% 512/1255 |
-2.33% 1201/1330 |
-4.21% 691/1466 |
0.61% 1087/1822 |
| 2020 | 1.91% 925/1246 |
-14.25% 955/1028 |
5.02% 892/1067 |
9.03% 680/1164 |
3.80% 888/1184 |
| 2019 | 34.30% 407/1092 |
26.70% 382/754 |
-0.76% 286/804 |
-0.73% 610/850 |
7.59% 421/918 |
| 2018 | -18.53% 145/834 |
- - |
- - |
- - |
-7.86% 73/691 |
| 2017 | 19.06% 201/714 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 万家中证工业有色金属主题ETF | 1.4806 | 22.08% |
| 广发中证全指金融地产联接C VS. 招商中证白酒指数(LOF)A(161725) |