导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.00% | 978/3406 |
| 近一周 | 0.52% | 565/4645 |
| 近一月 | 0.19% | 1287/4625 |
| 近一季 | -0.06% | 2278/4447 |
| 近半年 | 26.50% | 1265/3992 |
| 近一年 | 31.46% | 929/3354 |
| 近两年 | 43.66% | 1002/2453 |
| 近三年 | 31.73% | 684/1947 |
| 成立以来 | 100.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.42% 937/3635 |
2.83% 1321/4076 |
25.14% 1413/4523 |
- - |
| 2024 | 8.94% 1502/3464 |
-1.26% 1206/2808 |
-3.87% 1427/3014 |
14.25% 2021/3130 |
0.46% 1208/3464 |
| 2023 | -5.97% 800/2655 |
4.41% 961/2280 |
-2.88% 701/2385 |
-3.24% 878/2515 |
-4.16% 896/2655 |
| 2022 | -16.39% 474/2208 |
-10.99% 467/1919 |
3.41% 1158/2016 |
-10.34% 385/2113 |
1.32% 1309/2208 |
| 2021 | 25.47% 109/1822 |
1.88% 238/1255 |
9.76% 524/1330 |
7.48% 184/1466 |
4.40% 334/1822 |
| 2020 | 40.14% 315/1246 |
-1.34% 214/1028 |
19.13% 310/1067 |
13.35% 325/1164 |
5.19% 799/1184 |
| 2019 | 32.83% 442/1092 |
29.42% 278/739 |
-6.41% 502/788 |
1.23% 423/850 |
8.33% 326/918 |
| 2018 | -25.62% 358/834 |
- - |
-11.16% 350/631 |
-7.26% 442/660 |
-9.82% 166/682 |
| 2017 | 7.64% 316/714 |
- - |
- - |
- - |
- - |
| 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% |
| 中金中证500C VS. 招商中证白酒指数(LOF)A(161725) |