导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.57% | 2180/3406 |
| 近一周 | 0.86% | 190/4642 |
| 近一月 | 4.47% | 105/4620 |
| 近一季 | 3.32% | 432/4441 |
| 近半年 | 15.25% | 2317/3981 |
| 近一年 | 15.26% | 2204/3342 |
| 近两年 | 27.53% | 1774/2453 |
| 近三年 | 11.97% | 1424/1947 |
| 成立以来 | 64.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.68% 2740/3635 |
11.18% 208/4076 |
7.15% 3471/4523 |
- - |
| 2024 | 8.17% 1581/3464 |
-5.83% 1955/2808 |
-2.22% 1154/3014 |
12.40% 2356/3130 |
4.52% 701/3464 |
| 2023 | -10.39% 1300/2655 |
1.20% 1617/2280 |
2.91% 117/2385 |
-10.29% 1980/2515 |
-4.08% 865/2655 |
| 2022 | -25.45% 1317/2208 |
-21.75% 1650/1919 |
3.66% 1114/2016 |
-7.52% 132/2113 |
-0.62% 1629/2208 |
| 2021 | 13.29% 359/1822 |
-17.42% 1199/1255 |
9.89% 515/1330 |
6.96% 203/1466 |
16.73% 50/1822 |
| 2020 | 63.09% 110/1246 |
-1.27% 212/1028 |
10.87% 754/1067 |
27.19% 24/1164 |
17.14% 136/1184 |
| 2019 | 23.16% 634/1092 |
29.94% 266/739 |
-8.97% 624/788 |
5.09% 167/850 |
-0.92% 893/918 |
| 2018 | - - |
- - |
-16.82% 566/631 |
2.81% 97/660 |
-12.43% 445/682 |
| 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% |
| 广发中证军工ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |