导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 3268/3406 |
| 近一周 | -0.29% | 1927/4645 |
| 近一月 | -2.12% | 2958/4625 |
| 近一季 | -7.42% | 3776/4447 |
| 近半年 | 4.42% | 3467/3992 |
| 近一年 | 1.88% | 3093/3354 |
| 近两年 | 32.58% | 1628/2453 |
| 近三年 | 39.25% | 429/1947 |
| 成立以来 | 75.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.14% 2080/3635 |
-2.74% 3371/4076 |
12.51% 3067/4523 |
- - |
| 2024 | 35.34% 58/3464 |
6.96% 269/2808 |
0.88% 529/3014 |
13.89% 2080/3130 |
10.13% 289/3464 |
| 2023 | 7.39% 147/2655 |
2.17% 1421/2280 |
0.30% 328/2385 |
2.16% 250/2515 |
2.57% 63/2655 |
| 2022 | -20.40% 968/2208 |
-21.82% 1655/1919 |
34.21% 2/2016 |
-21.44% 1904/2113 |
-3.43% 1849/2208 |
| 2021 | 10.63% 425/1822 |
-14.94% 1184/1255 |
30.49% 38/1330 |
0.05% 473/1466 |
-0.38% 1229/1822 |
| 2020 | 78.54% 43/1246 |
-0.76% 192/1028 |
3.51% 938/1067 |
28.01% 18/1164 |
35.78% 14/1184 |
| 2019 | 11.89% 722/1092 |
18.08% 649/739 |
-4.86% 435/788 |
-3.17% 730/850 |
2.85% 857/918 |
| 2018 | -32.88% 542/834 |
- - |
-12.37% 392/631 |
-7.01% 426/660 |
-11.27% 275/682 |
| 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% |
| 广发中证全指汽车指数C VS. 招商中证白酒指数(LOF)A(161725) |