导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.16% | 1271/3406 |
| 近一周 | 0.07% | 1096/4645 |
| 近一月 | -0.58% | 2112/4625 |
| 近一季 | 0.88% | 1619/4447 |
| 近半年 | 24.49% | 1397/3992 |
| 近一年 | 24.17% | 1412/3354 |
| 近两年 | 31.80% | 1671/2453 |
| 近三年 | 26.06% | 892/1947 |
| 成立以来 | 119.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.92% 1235/3635 |
1.89% 2041/4076 |
23.74% 1518/4523 |
- - |
| 2024 | 3.40% 1930/3464 |
0.61% 950/2808 |
-5.72% 1788/3014 |
12.02% 2428/3130 |
-2.68% 2159/3464 |
| 2023 | -0.76% 473/2655 |
8.80% 444/2280 |
-4.06% 1028/2385 |
-3.02% 825/2515 |
-1.98% 399/2655 |
| 2022 | -17.89% 635/2208 |
-11.99% 561/1919 |
2.53% 1290/2016 |
-9.28% 266/2113 |
0.31% 1510/2208 |
| 2021 | 18.97% 200/1822 |
2.44% 218/1255 |
10.54% 455/1330 |
3.65% 398/1466 |
1.36% 955/1822 |
| 2020 | 32.37% 485/1246 |
-1.48% 222/1028 |
21.10% 248/1067 |
7.15% 800/1164 |
3.54% 908/1184 |
| 2019 | 29.99% 492/1092 |
23.64% 547/739 |
-7.29% 547/788 |
4.67% 187/850 |
8.35% 324/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 安信中证500指数增强C VS. 招商中证白酒指数(LOF)A(161725) |