导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.56% | 2272/3406 |
| 近一周 | 0.58% | 3725/4653 |
| 近一月 | 0.37% | 3804/4637 |
| 近一季 | -2.55% | 3328/4456 |
| 近半年 | 13.71% | 2914/4012 |
| 近一年 | 18.77% | 2137/3365 |
| 近两年 | 43.69% | 1137/2466 |
| 近三年 | 30.34% | 966/1956 |
| 成立以来 | 58.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.67% 598/3635 |
-0.74% 3015/4076 |
17.96% 2382/4523 |
- - |
| 2024 | 17.94% 635/3464 |
1.68% 863/2808 |
1.22% 488/3014 |
15.06% 1828/3130 |
-0.40% 1409/3464 |
| 2023 | -7.41% 919/2655 |
6.75% 651/2280 |
-4.26% 1111/2385 |
-4.18% 1080/2515 |
-5.44% 1358/2655 |
| 2022 | -10.01% 192/2208 |
-8.03% 267/1919 |
2.65% 1275/2016 |
-11.21% 508/2113 |
7.35% 317/2208 |
| 2021 | 6.29% 519/1822 |
4.53% 147/1255 |
3.27% 977/1330 |
-0.41% 495/1466 |
-1.12% 1313/1822 |
| 2020 | 21.70% 687/1246 |
-8.48% 613/1028 |
15.51% 492/1067 |
6.56% 829/1164 |
8.04% 689/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8567 | 26.39% |
| 东财有色增强C | 2.1442 | 26.36% |
| 东财有色增强E | 2.1635 | 26.36% |
| 嘉实中证稀有金属主题ETF | 0.9181 | 25.98% |
| 广发中证稀有金属主题ETF | 1.0540 | 25.89% |
| 招商中证有色金属矿业主题ETF | 1.8962 | 25.80% |
| 华安中证有色金属矿业主题指数发起式A | 1.8490 | 25.37% |
| 东财有色增强A | 2.1751 | 25.08% |
| 万家中证工业有色金属主题ETF | 1.5174 | 24.76% |
| 天弘中证工业有色金属主题指数发起A | 1.7032 | 24.71% |
| 华夏AH经济蓝筹股票C VS. 招商中证白酒指数(LOF)A(161725) |