导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.80% | 81/94 |
| 近一周 | 4.10% | 15/102 |
| 近一月 | 7.34% | 21/101 |
| 近一季 | 3.38% | 31/101 |
| 近半年 | 20.21% | 34/96 |
| 近一年 | 13.64% | 85/94 |
| 近两年 | 58.81% | 48/90 |
| 近三年 | 148.75% | 5/68 |
| 成立以来 | 119.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-18.18% 97/97 |
25.19% 13/99 |
11.11% 80/104 |
- - |
| 2024 | 34.65% 13/97 |
12.47% 3/89 |
10.67% 4/94 |
-1.44% 84/97 |
9.75% 3/97 |
| 2023 | 58.19% 1/93 |
19.38% 1/73 |
20.60% 1/77 |
-4.05% 51/82 |
14.51% 4/93 |
| 2022 | -38.17% 58/71 |
-9.97% 8/58 |
-21.27% 58/62 |
-4.41% 5/68 |
-8.75% 68/71 |
| 2021 | -4.78% 14/58 |
-8.30% 296/312 |
15.16% 27/328 |
-10.37% 225/358 |
0.60% 6/58 |
| 2020 | 25.72% 22/38 |
-14.65% 187/280 |
23.71% 87/295 |
3.82% 113/299 |
14.69% 60/305 |
| 2019 | 33.13% 8/30 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 天弘中证工业有色金属主题指数发起A | 1.6965 | 24.71% |
| 华夏中证细分有色金属产业主题ETF发起式联接A | 1.7610 | 23.40% |
| 国泰国证有色金属行业指数(LOF)C | 2.2047 | 21.58% |
| 天弘中证工业有色金属主题指数发起C | 1.6858 | 21.23% |
| 广发中证稀有金属ETF发起式联接C | 1.7329 | 19.73% |
| 华安黄金易ETF联接A | 3.4846 | 17.53% |
| 融通新能源汽车主题精选混合C | 3.1010 | 17.07% |
| 大成新锐产业混合A | 7.6110 | 15.72% |
| 红土创新新科技股票 | 5.3433 | 15.05% |
| 国泰恒生A股电网设备ETF发起联接A | 1.6286 | 14.78% |
| 华夏全球科技先锋混合(QDII)(人民币) VS. () |