导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.71% | 432/3405 |
| 近一周 | -2.18% | 3842/4738 |
| 近一月 | 1.39% | 923/4661 |
| 近一季 | 1.24% | 2113/4453 |
| 近半年 | 51.70% | 323/4004 |
| 近一年 | 41.31% | 427/3362 |
| 近两年 | 71.39% | 295/2460 |
| 近三年 | 37.42% | 546/1946 |
| 成立以来 | 108.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.45% 2668/3635 |
3.27% 1074/4076 |
47.90% 419/4523 |
- - |
| 2024 | 13.99% 1084/3464 |
-3.52% 1516/2808 |
-6.20% 1881/3014 |
27.76% 209/3130 |
-1.41% 1695/3464 |
| 2023 | -17.31% 1728/2655 |
2.17% 1422/2280 |
-6.64% 1678/2385 |
-8.44% 1700/2515 |
-5.32% 1320/2655 |
| 2022 | -27.12% 1456/2208 |
-18.63% 1364/1919 |
5.64% 854/2016 |
-17.24% 1568/2113 |
2.46% 929/2208 |
| 2021 | 17.19% 242/1822 |
-4.27% 854/1255 |
25.89% 82/1330 |
-5.37% 800/1466 |
2.76% 525/1822 |
| 2020 | 69.00% 78/1246 |
4.90% 58/1028 |
29.29% 80/1067 |
7.95% 752/1164 |
15.43% 206/1184 |
| 2019 | - - |
- - |
- - |
- - |
9.64% 214/918 |
| 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% |
| 东财有色增强A | 2.1039 | 22.81% |
| 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% |
| 永赢创业板指数发起式C VS. 鹏华国防A(160630) |