导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.49% | 608/3406 |
| 近一周 | -0.81% | 2617/4645 |
| 近一月 | 0.79% | 921/4625 |
| 近一季 | -2.18% | 3077/4447 |
| 近半年 | 36.82% | 790/3992 |
| 近一年 | 41.12% | 617/3354 |
| 近两年 | 55.92% | 543/2453 |
| 近三年 | 54.43% | 200/1947 |
| 成立以来 | 60.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
8.82% 429/3635 |
1.26% 2402/4076 |
38.10% 865/4523 |
- - |
| 2024 | 11.60% 1311/3464 |
-10.15% 2318/2808 |
-2.76% 1245/3014 |
16.30% 1485/3130 |
9.83% 305/3464 |
| 2023 | 2.39% 322/2655 |
25.54% 98/2280 |
-7.52% 1860/2385 |
-10.84% 2027/2515 |
-1.08% 283/2655 |
| 2022 | -29.46% 1602/2208 |
-21.93% 1668/1919 |
-0.35% 1618/2016 |
-13.16% 850/2113 |
4.42% 548/2208 |
| 2021 | 14.52% 330/1822 |
-8.82% 1095/1255 |
18.06% 176/1330 |
-3.78% 660/1466 |
10.57% 101/1822 |
| 2020 | 7.33% 866/1246 |
-0.15% 180/1028 |
19.32% 301/1067 |
-2.78% 1081/1164 |
-7.34% 1156/1184 |
| 2019 | 68.40% 31/1092 |
46.33% 21/754 |
-9.53% 663/804 |
16.56% 14/850 |
9.13% 256/918 |
| 2018 | -31.52% 497/834 |
- - |
- - |
- - |
-14.68% 590/691 |
| 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% |
| 南方中证500信息技术联接C VS. 招商中证白酒指数(LOF)A(161725) |