导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.10% | 2116/3406 |
| 近一周 | -0.14% | 1517/4645 |
| 近一月 | -0.32% | 1863/4625 |
| 近一季 | 0.50% | 1963/4447 |
| 近半年 | 19.83% | 1996/3992 |
| 近一年 | 19.18% | 2004/3354 |
| 近两年 | 41.29% | 1135/2453 |
| 近三年 | 23.19% | 1036/1947 |
| 成立以来 | 89.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.59% 2316/3635 |
1.95% 1995/4076 |
18.64% 2266/4523 |
- - |
| 2024 | 16.31% 825/3464 |
2.61% 745/2808 |
-1.24% 997/3014 |
16.03% 1558/3130 |
-1.07% 1577/3464 |
| 2023 | -9.28% 1143/2655 |
3.77% 1131/2280 |
-4.75% 1277/2385 |
-2.63% 703/2515 |
-5.74% 1484/2655 |
| 2022 | -18.34% 692/2208 |
-14.00% 890/1919 |
7.20% 513/2016 |
-12.51% 716/2113 |
1.24% 1330/2208 |
| 2021 | 3.75% 602/1822 |
-3.14% 768/1255 |
8.54% 613/1330 |
-3.23% 620/1466 |
1.97% 734/1822 |
| 2020 | 43.56% 239/1246 |
-6.50% 489/1028 |
16.19% 451/1067 |
15.88% 188/1164 |
14.04% 305/1184 |
| 2019 | 37.85% 326/1092 |
25.66% 452/739 |
-0.35% 247/788 |
2.49% 296/850 |
7.41% 438/918 |
| 2018 | - - |
- - |
- - |
0.82% 144/660 |
-11.02% 241/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 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% |
| 国泰中证有色金属矿业主题ETF发起联接C | 1.6785 | 20.49% |
| 国泰中证有色金属ETF | 1.7050 | 20.26% |
| 中信保诚中证800有色指数(LOF)A | 2.6615 | 20.09% |
| 中信保诚中证800有色指数(LOF)C | 2.6166 | 19.97% |
| 南方中证申万有色金属ETF发起联接A | 1.7680 | 19.78% |
| 南方中证申万有色金属ETF发起联接I | 1.7676 | 19.77% |
| 南方MSCI中国A股联接A VS. 招商中证白酒指数(LOF)A(161725) |