导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.96% | 3090/3406 |
| 近一周 | 0.77% | 3508/4653 |
| 近一月 | 2.55% | 3124/4637 |
| 近一季 | 0.81% | 2683/4456 |
| 近半年 | 12.08% | 3073/4012 |
| 近一年 | 2.66% | 3095/3365 |
| 近两年 | 18.84% | 2113/2466 |
| 近三年 | 9.14% | 1576/1956 |
| 成立以来 | -14.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.25% 3345/3635 |
2.01% 1946/4076 |
9.41% 3357/4523 |
- - |
| 2024 | 12.77% 1214/3464 |
4.04% 486/2808 |
- 664/3014 |
8.32% 2755/3130 |
0.07% 1275/3464 |
| 2023 | -7.19% 897/2655 |
12.49% 290/2280 |
0.48% 319/2385 |
-6.34% 1469/2515 |
-12.33% 2456/2655 |
| 2022 | -11.51% 244/2208 |
-3.99% 161/1919 |
1.55% 1457/2016 |
-11.95% 615/2113 |
3.09% 772/2208 |
| 2021 | 23.55% 128/1822 |
7.14% 81/1255 |
-3.16% 1238/1330 |
18.77% 58/1466 |
0.27% 1148/1822 |
| 2020 | -6.07% 967/1246 |
-5.46% 420/1028 |
-4.82% 1044/1067 |
7.59% 771/1164 |
-2.99% 1125/1184 |
| 2019 | 2.11% 809/1092 |
16.96% 664/739 |
-10.47% 739/788 |
-4.08% 758/850 |
1.66% 873/918 |
| 2018 | - - |
- - |
-18.07% 596/631 |
3.05% 89/660 |
-8.40% 91/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华富中证稀有金属主题ETF | 0.9615 | 26.31% |
| 国泰中证有色金属矿业主题ETF | 1.8380 | 24.64% |
| 东财有色增强A | 2.1503 | 24.35% |
| 东财有色增强C | 2.1198 | 24.26% |
| 广发中证稀有金属ETF发起式联接C | 1.7134 | 24.22% |
| 招商中证有色金属矿业主题ETF | 1.8757 | 24.01% |
| 国泰中证有色金属矿业主题ETF发起联接C | 1.7464 | 24.00% |
| 万家中证工业有色金属主题ETF发起式联接C | 1.5641 | 23.99% |
| 华夏细分有色金属产业主题ETF | 1.8103 | 23.93% |
| 汇添富中证细分有色金属产业主题ETF | 1.6009 | 23.85% |
| 广发中证基建工程ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |