导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.97% | 2216/3406 |
| 近一周 | 0.42% | 635/4645 |
| 近一月 | 0.87% | 886/4625 |
| 近一季 | 1.94% | 1020/4447 |
| 近半年 | 17.57% | 2277/3992 |
| 近一年 | 18.23% | 2124/3354 |
| 近两年 | 39.82% | 1228/2453 |
| 近三年 | 23.70% | 1007/1947 |
| 成立以来 | 81.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.27% 2166/3635 |
2.48% 1543/4076 |
15.43% 2804/4523 |
- - |
| 2024 | 15.79% 882/3464 |
4.88% 422/2808 |
-1.39% 1057/3014 |
14.89% 1882/3130 |
-2.55% 2129/3464 |
| 2023 | -7.89% 956/2655 |
3.88% 1103/2280 |
-2.85% 689/2385 |
-2.78% 749/2515 |
-6.12% 1631/2655 |
| 2022 | -17.84% 633/2208 |
-12.30% 599/1919 |
8.31% 373/2016 |
-14.81% 1153/2113 |
1.54% 1232/2208 |
| 2021 | -4.28% 948/1822 |
-4.40% 860/1255 |
5.41% 811/1330 |
-4.43% 707/1466 |
-0.61% 1253/1822 |
| 2020 | 42.50% 265/1246 |
-7.44% 545/1028 |
16.13% 455/1067 |
16.89% 126/1164 |
13.42% 362/1184 |
| 2019 | 40.63% 249/1092 |
27.75% 336/754 |
0.83% 155/804 |
2.03% 331/850 |
7.01% 507/918 |
| 2018 | -22.25% 234/834 |
- - |
- - |
- - |
-11.91% 380/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 招商沪深300指数增强A VS. 招商中证白酒指数(LOF)A(161725) |