导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.55% | 1972/3406 |
| 近一周 | 0.13% | 1511/4739 |
| 近一月 | 0.89% | 1230/4662 |
| 近一季 | 3.13% | 949/4454 |
| 近半年 | 21.29% | 1992/4005 |
| 近一年 | 20.47% | 1736/3363 |
| 近两年 | 43.91% | 1029/2461 |
| 近三年 | 29.19% | 852/1947 |
| 成立以来 | 89.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.70% 2368/3635 |
2.58% 1478/4076 |
17.90% 2402/4523 |
- - |
| 2024 | 15.92% 864/3464 |
4.59% 444/2808 |
-0.36% 745/3014 |
14.35% 1995/3130 |
-2.73% 2167/3464 |
| 2023 | -6.99% 887/2655 |
4.80% 867/2280 |
-3.33% 774/2385 |
-1.83% 584/2515 |
-6.48% 1795/2655 |
| 2022 | -18.49% 715/2208 |
-12.16% 579/1919 |
5.03% 946/2016 |
-12.59% 737/2113 |
1.09% 1390/2208 |
| 2021 | -3.48% 908/1822 |
-1.57% 516/1255 |
4.82% 843/1330 |
-5.17% 783/1466 |
-1.35% 1355/1822 |
| 2020 | 45.84% 215/1246 |
-6.15% 460/1028 |
17.80% 360/1067 |
15.54% 209/1164 |
14.17% 294/1184 |
| 2019 | 38.71% 302/1092 |
26.05% 428/754 |
0.98% 147/804 |
0.52% 511/850 |
8.40% 320/918 |
| 2018 | -19.75% 175/834 |
- - |
- - |
- - |
-11.19% 258/691 |
| 2017 | 18.75% 205/714 |
- - |
- - |
- - |
- - |
| 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% |
| 中金沪深300C VS. 鹏华国防A(160630) |