导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 43.40% | 619/3406 |
| 近一周 | 3.44% | 1344/4657 |
| 近一月 | 6.60% | 1145/4637 |
| 近一季 | 1.54% | 2495/4482 |
| 近半年 | 35.90% | 972/4014 |
| 近一年 | 40.65% | 617/3368 |
| 近两年 | 52.76% | 774/2466 |
| 近三年 | 39.52% | 627/1961 |
| 成立以来 | 116.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.13% 820/3635 |
6.02% 503/4076 |
30.49% 1176/4523 |
- - |
| 2024 | 3.99% 1900/3464 |
-7.67% 2181/2808 |
-2.57% 1206/3014 |
15.59% 1676/3130 |
0.01% 1287/3464 |
| 2023 | -8.97% 1076/2655 |
5.52% 779/2280 |
-0.68% 402/2385 |
-9.86% 1905/2515 |
-3.63% 746/2655 |
| 2022 | -27.63% 1496/2208 |
-18.79% 1396/1919 |
6.43% 700/2016 |
-14.27% 1059/2113 |
-2.34% 1798/2208 |
| 2021 | 21.76% 160/1822 |
-5.37% 919/1255 |
25.39% 88/1330 |
-3.15% 616/1466 |
5.95% 252/1822 |
| 2020 | 59.60% 125/1246 |
2.54% 133/1028 |
30.12% 64/1067 |
8.41% 713/1164 |
10.33% 599/1184 |
| 2019 | 44.60% 167/1092 |
29.46% 273/754 |
-6.58% 512/804 |
9.59% 54/850 |
9.10% 262/918 |
| 2018 | - - |
- - |
- - |
- - |
-9.34% 142/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华宝中证稀有金属指数增强发起A | 1.0374 | 26.54% |
| 华宝中证稀有金属指数增强发起C | 1.0250 | 26.45% |
| 国泰中证有色金属矿业主题ETF | 1.8491 | 26.39% |
| 东财有色增强E | 2.1551 | 26.36% |
| 东财有色增强C | 2.1358 | 26.36% |
| 华富中证稀有金属主题ETF | 0.9735 | 26.31% |
| 嘉实中证稀有金属主题ETF | 0.9137 | 25.98% |
| 万家中证工业有色金属主题ETF | 1.5098 | 25.59% |
| 天弘中证工业有色金属主题指数发起A | 1.6952 | 25.58% |
| 华夏细分有色金属产业主题ETF | 1.8196 | 25.43% |
| 海富通创业板增强A VS. 招商中证白酒指数(LOF)A(161725) |