导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.98% | 767/3405 |
| 近一周 | -2.29% | 3955/4738 |
| 近一月 | 7.28% | 91/4661 |
| 近一季 | 3.27% | 896/4453 |
| 近半年 | 44.83% | 520/4004 |
| 近一年 | 31.78% | 832/3362 |
| 近两年 | 48.71% | 812/2460 |
| 近三年 | 11.10% | 1500/1946 |
| 成立以来 | 109.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.33% 2874/3635 |
2.73% 1397/4076 |
32.25% 1088/4523 |
- - |
| 2024 | 7.66% 1638/3464 |
-0.89% 1150/2808 |
-2.68% 1226/3014 |
16.06% 1551/3130 |
-3.83% 2391/3464 |
| 2023 | -24.38% 1968/2655 |
-0.53% 1803/2280 |
-4.25% 1103/2385 |
-16.36% 2250/2515 |
-5.06% 1243/2655 |
| 2022 | -27.49% 1482/2208 |
-18.28% 1316/1919 |
7.53% 456/2016 |
-15.91% 1368/2113 |
-1.87% 1751/2208 |
| 2021 | 19.41% 194/1822 |
-6.15% 980/1255 |
34.14% 30/1330 |
-6.96% 1010/1466 |
1.94% 744/1822 |
| 2020 | 90.72% 20/1246 |
6.74% 39/1028 |
34.79% 22/1067 |
6.40% 843/1164 |
24.60% 34/1184 |
| 2019 | - - |
- - |
- - |
6.52% 124/850 |
7.74% 402/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰中证有色金属矿业主题ETF | 1.7948 | 23.45% |
| 招商中证有色金属矿业主题ETF | 1.8315 | 22.76% |
| 东财有色增强C | 2.0742 | 22.72% |
| 东财有色增强E | 2.0928 | 22.70% |
| 卫星ETF | 1.4220 | 22.69% |
| 华安中证有色金属矿业主题指数发起式A | 1.7914 | 22.61% |
| 华安中证有色金属矿业主题指数发起式C | 1.7860 | 22.52% |
| 华夏细分有色金属产业主题ETF | 1.7673 | 22.34% |
| 汇添富中证细分有色金属产业主题ETF | 1.5630 | 22.26% |
| 天弘中证工业有色金属主题指数发起A | 1.6634 | 22.19% |
| 华夏创业板成长ETF联接A VS. 鹏华国防A(160630) |