导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.90% | 2617/3406 |
| 近一周 | 0.30% | 1549/4647 |
| 近一月 | -1.03% | 2515/4632 |
| 近一季 | 3.40% | 726/4451 |
| 近半年 | 3.66% | 3613/4001 |
| 近一年 | 13.99% | 2455/3358 |
| 近两年 | 43.04% | 1045/2455 |
| 近三年 | 50.17% | 249/1947 |
| 成立以来 | 72.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.09% 1703/3635 |
6.50% 444/4076 |
0.46% 3898/4523 |
- - |
| 2024 | 26.64% 218/3464 |
6.09% 313/2808 |
6.48% 160/3014 |
9.53% 2691/3130 |
2.35% 956/3464 |
| 2023 | 7.44% 145/2655 |
6.75% 650/2280 |
3.30% 100/2385 |
1.70% 286/2515 |
-4.20% 907/2655 |
| 2022 | 1.40% 33/2208 |
0.81% 109/1919 |
1.98% 1389/2016 |
-6.30% 101/2113 |
5.26% 477/2208 |
| 2021 | 14.10% 342/1822 |
4.85% 133/1255 |
-0.30% 1139/1330 |
6.27% 235/1466 |
2.71% 532/1822 |
| 2020 | -4.89% 962/1246 |
-12.35% 883/1028 |
2.47% 971/1067 |
4.88% 941/1164 |
0.97% 1046/1184 |
| 2019 | - - |
- - |
- - |
- - |
4.88% 769/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富中证细分有色金属产业主题ETF | 1.5360 | 21.71% |
| 华夏中证细分有色金属产业主题ETF发起式联接A | 1.6890 | 20.97% |
| 中信保诚中证800有色指数(LOF)C | 2.6215 | 19.97% |
| 万家中证工业有色金属主题ETF | 1.4506 | 19.71% |
| 万家中证半导体材料设备主题ETF | 1.7999 | 18.95% |
| 易方达中证半导体材料设备主题ETF | 1.7708 | 18.86% |
| 国泰中证半导体材料设备主题ETF | 1.5142 | 18.68% |
| 易方达中证半导体材料设备主题ETF联接发起式C | 1.3566 | 18.55% |
| 广发中证半导体材料设备主题ETF | 1.6643 | 18.55% |
| 华夏中证半导体材料设备主题ETF | 1.5887 | 18.52% |
| 景顺长城沪港深红利成长低波指数C VS. 招商中证白酒指数(LOF)A(161725) |