导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.97% | 906/2305 |
| 近一周 | -0.66% | 1557/3071 |
| 近一月 | 1.24% | 505/3056 |
| 近一季 | 0.90% | 1038/2949 |
| 近半年 | 30.50% | 759/2669 |
| 近一年 | 25.29% | 892/2275 |
| 近两年 | 48.83% | 531/1666 |
| 近三年 | 21.02% | 736/1286 |
| 成立以来 | 71.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.49% 2272/3635 |
-0.61% 2975/4076 |
30.17% 1195/4523 |
- - |
| 2024 | 14.90% 988/3464 |
0.31% 1000/2808 |
-3.29% 1337/3014 |
20.05% 771/3130 |
-1.35% 1664/3464 |
| 2023 | -14.98% 1628/2655 |
4.18% 1028/2280 |
-6.06% 1583/2385 |
-6.84% 1507/2515 |
-6.74% 1899/2655 |
| 2022 | -24.06% 1184/2208 |
-18.20% 1310/1919 |
9.02% 307/2016 |
-16.41% 1454/2113 |
1.89% 1098/2208 |
| 2021 | 2.02% 643/1822 |
-4.07% 846/1255 |
11.14% 395/1330 |
-7.19% 1030/1466 |
3.09% 474/1822 |
| 2020 | 49.75% 175/1246 |
-5.48% 423/1028 |
21.67% 228/1067 |
10.35% 561/1164 |
18.01% 107/1184 |
| 2019 | 56.14% 67/1092 |
37.63% 71/739 |
-2.87% 361/788 |
4.78% 182/850 |
11.47% 58/918 |
| 2018 | -31.99% 512/834 |
- - |
-10.77% 329/631 |
-9.03% 506/660 |
-13.75% 553/682 |
| 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% |
| 招商深证100指数C VS. 招商中证白酒指数(LOF)A(161725) |