导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.82% | 2251/3406 |
| 近一周 | -0.10% | 2042/4739 |
| 近一月 | -0.17% | 2261/4662 |
| 近一季 | 1.86% | 1718/4454 |
| 近半年 | 19.76% | 2191/4005 |
| 近一年 | 17.63% | 2151/3363 |
| 近两年 | 41.51% | 1172/2461 |
| 近三年 | 24.70% | 1078/1947 |
| 成立以来 | 41.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.07% 2566/3635 |
2.13% 1834/4076 |
17.87% 2414/4523 |
- - |
| 2024 | 16.83% 755/3464 |
2.77% 705/2808 |
-1.19% 973/3014 |
16.71% 1372/3130 |
-1.42% 1698/3464 |
| 2023 | -9.00% 1085/2655 |
4.34% 976/2280 |
-3.92% 968/2385 |
-2.88% 778/2515 |
-6.53% 1812/2655 |
| 2022 | -19.13% 804/2208 |
-13.83% 851/1919 |
6.78% 606/2016 |
-13.56% 918/2113 |
1.67% 1180/2208 |
| 2021 | -3.11% 889/1822 |
-2.78% 703/1255 |
4.11% 922/1330 |
-5.57% 827/1466 |
1.36% 956/1822 |
| 2020 | 30.25% 523/1246 |
-9.47% 680/1028 |
13.23% 635/1067 |
12.45% 385/1164 |
13.01% 402/1184 |
| 2019 | 36.62% 353/1092 |
26.65% 389/739 |
-0.04% 202/788 |
1.26% 420/850 |
6.57% 592/918 |
| 2018 | - - |
- - |
- - |
-1.17% 235/660 |
-11.57% 318/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华富中证稀有金属主题ETF | 0.9615 | 26.31% |
| 国泰中证有色金属矿业主题ETF | 1.8380 | 24.64% |
| 东财有色增强A | 2.1503 | 24.35% |
| 东财有色增强C | 2.1198 | 24.26% |
| 广发中证稀有金属ETF发起式联接C | 1.7134 | 24.22% |
| 招商中证有色金属矿业主题ETF | 1.8757 | 24.01% |
| 国泰中证有色金属矿业主题ETF发起联接C | 1.7464 | 24.00% |
| 万家中证工业有色金属主题ETF发起式联接C | 1.5641 | 23.99% |
| 华夏细分有色金属产业主题ETF | 1.8103 | 23.93% |
| 汇添富中证细分有色金属产业主题ETF | 1.6009 | 23.85% |
| 天弘沪深300ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |