导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.70% | 3350/3405 |
| 近一周 | 0.59% | 985/4738 |
| 近一月 | -2.02% | 3520/4661 |
| 近一季 | 1.23% | 2120/4453 |
| 近半年 | -1.66% | 3960/4004 |
| 近一年 | 0.39% | 3231/3362 |
| 近两年 | 25.30% | 1957/2460 |
| 近三年 | 39.78% | 471/1946 |
| 成立以来 | 54.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-2.57% 2913/3635 |
3.04% 1189/4076 |
-3.95% 4014/4523 |
- - |
| 2024 | 25.48% 260/3464 |
8.77% 171/2808 |
4.26% 222/3014 |
9.72% 2673/3130 |
0.84% 1161/3464 |
| 2023 | 13.20% 52/2655 |
7.14% 600/2280 |
5.49% 64/2385 |
3.15% 196/2515 |
-2.90% 554/2655 |
| 2022 | -2.05% 53/2208 |
0.13% 114/1919 |
-1.04% 1669/2016 |
-5.28% 71/2113 |
4.36% 556/2208 |
| 2021 | 8.99% 463/1822 |
6.90% 87/1255 |
-2.86% 1229/1330 |
4.81% 318/1466 |
0.13% 1167/1822 |
| 2020 | 2.63% 914/1246 |
-10.07% 745/1028 |
0.87% 996/1067 |
9.83% 614/1164 |
3.02% 947/1184 |
| 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 | 1.7948 | 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% |
| 嘉实沪深300红利低波动ETF联接A VS. 鹏华国防A(160630) |