导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.42% | 746/3406 |
| 近一周 | -1.95% | 3459/4640 |
| 近一月 | 2.42% | 352/4620 |
| 近一季 | -2.39% | 3451/4413 |
| 近半年 | 36.08% | 781/3979 |
| 近一年 | 39.48% | 503/3341 |
| 近两年 | 42.01% | 1057/2453 |
| 近三年 | 42.24% | 371/1946 |
| 成立以来 | 50.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.03% 1490/3635 |
3.45% 1007/4076 |
40.32% 763/4523 |
- - |
| 2024 | 2.89% 1951/3464 |
-3.43% 1502/2808 |
-7.42% 2080/3014 |
13.12% 2235/3130 |
1.74% 1037/3464 |
| 2023 | 4.99% 209/2655 |
14.32% 245/2280 |
0.85% 269/2385 |
-8.26% 1687/2515 |
-0.73% 247/2655 |
| 2022 | -27.62% 1494/2208 |
-16.95% 1165/1919 |
-3.11% 1800/2016 |
-16.77% 1494/2113 |
8.07% 274/2208 |
| 2021 | 2.81% 627/1822 |
-6.91% 1045/1255 |
16.65% 196/1330 |
-10.20% 1215/1466 |
5.43% 294/1822 |
| 2020 | 31.93% 491/1246 |
4.09% 89/1028 |
22.70% 199/1067 |
1.93% 1016/1164 |
1.34% 1037/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新兴科技100ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |