导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 81.84% | 45/3405 |
| 近一周 | 1.77% | 213/4738 |
| 近一月 | 3.08% | 304/4661 |
| 近一季 | 20.76% | 28/4453 |
| 近半年 | 62.73% | 151/4004 |
| 近一年 | 76.38% | 50/3362 |
| 近两年 | 101.06% | 44/2460 |
| 近三年 | 62.46% | 157/1946 |
| 成立以来 | 82.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.36% 316/3635 |
5.20% 630/4076 |
43.77% 644/4523 |
- - |
| 2024 | 3.75% 1912/3464 |
10.06% 79/2808 |
-5.25% 1676/3014 |
11.65% 2482/3130 |
-10.88% 3004/3464 |
| 2023 | -10.62% 1316/2655 |
5.43% 785/2280 |
-7.78% 1911/2385 |
-4.11% 1061/2515 |
-4.13% 882/2655 |
| 2022 | -19.74% 887/2208 |
-7.37% 240/1919 |
5.77% 828/2016 |
-16.28% 1437/2113 |
-2.15% 1778/2208 |
| 2021 | 32.87% 54/1822 |
0.21% 308/1255 |
10.96% 415/1330 |
21.69% 39/1466 |
-1.80% 1389/1822 |
| 2020 | 36.64% 388/1246 |
-12.55% 891/1028 |
11.53% 726/1067 |
7.47% 779/1164 |
30.36% 19/1184 |
| 2019 | 27.32% 550/1092 |
20.03% 614/754 |
-2.53% 355/804 |
-3.20% 731/850 |
12.43% 35/918 |
| 2018 | -37.74% 602/834 |
- - |
- - |
- - |
-13.15% 510/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 天弘中证工业有色金属主题指数发起A | 1.6634 | 22.19% |
| 南方中证申万有色金属ETF发起联接A VS. 鹏华国防A(160630) |