导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.92% | 1101/3374 |
| 近一周 | 0.68% | 930/4551 |
| 近一月 | -0.74% | 2233/4536 |
| 近一季 | 1.46% | 1665/4366 |
| 近半年 | 23.05% | 1484/3947 |
| 近一年 | 26.17% | 1129/3326 |
| 近两年 | 40.46% | 1194/2435 |
| 近三年 | 27.53% | 802/1929 |
| 成立以来 | 40.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.10% 1192/3635 |
4.75% 702/4076 |
19.82% 2089/4523 |
- - |
| 2024 | 7.73% 1627/3464 |
-0.56% 1125/2808 |
-3.86% 1425/3014 |
13.25% 2208/3130 |
-0.49% 1442/3464 |
| 2023 | -5.82% 783/2655 |
8.16% 489/2280 |
-3.82% 917/2385 |
-4.20% 1087/2515 |
-5.49% 1370/2655 |
| 2022 | -15.20% 410/2208 |
-9.44% 328/1919 |
4.24% 1030/2016 |
-8.65% 216/2113 |
-1.65% 1722/2208 |
| 2021 | 4.38% 582/1822 |
-3.30% 797/1255 |
10.20% 488/1330 |
-2.38% 570/1466 |
0.35% 1130/1822 |
| 2020 | 29.09% 547/1246 |
-3.38% 299/1028 |
19.01% 315/1067 |
7.87% 755/1164 |
4.07% 872/1184 |
| 2019 | 24.23% 624/1092 |
26.14% 424/754 |
-9.76% 688/804 |
1.98% 336/850 |
7.02% 502/918 |
| 2018 | - - |
- - |
- - |
- - |
-11.92% 381/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商中证有色金属矿业主题ETF | 1.7992 | 22.27% |
| 东财有色增强C | 2.0363 | 21.97% |
| 华夏细分有色金属产业主题ETF | 1.7348 | 21.77% |
| 汇添富中证细分有色金属产业主题ETF | 1.5343 | 21.71% |
| 博时中证有色金属矿业主题指数A | 1.6123 | 21.24% |
| 博时中证有色金属矿业主题指数C | 1.5994 | 21.15% |
| 华夏中证细分有色金属产业主题ETF发起式联接A | 1.6872 | 20.97% |
| 华夏中证细分有色金属产业主题ETF发起式联接C | 1.6714 | 20.89% |
| 华宝有色金属ETF | 0.9142 | 20.78% |
| 国泰中证有色金属矿业主题ETF发起联接C | 1.6785 | 20.49% |
| 华宝中证500增强C VS. 招商中证白酒指数(LOF)A(161725) |