导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.41% | 1739/3367 |
| 近一周 | 3.03% | 1882/4597 |
| 近一月 | 4.73% | 1969/4577 |
| 近一季 | 2.91% | 1692/4431 |
| 近半年 | 23.24% | 1835/3970 |
| 近一年 | 23.00% | 1648/3329 |
| 近两年 | 46.57% | 976/2437 |
| 近三年 | 34.57% | 792/1934 |
| 成立以来 | 58.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.37% 1880/3635 |
2.49% 1540/4076 |
19.90% 2082/4523 |
- - |
| 2024 | 15.73% 891/3464 |
1.68% 864/2808 |
-2.13% 1141/3014 |
16.91% 1315/3130 |
-0.52% 1453/3464 |
| 2023 | -6.96% 886/2655 |
5.31% 803/2280 |
-3.93% 974/2385 |
-2.76% 743/2515 |
-5.43% 1352/2655 |
| 2022 | -19.87% 909/2208 |
-13.63% 801/1919 |
5.55% 877/2016 |
-12.73% 771/2113 |
0.71% 1464/2208 |
| 2021 | 1.34% 680/1822 |
-3.03% 743/1255 |
6.01% 773/1330 |
-3.25% 624/1466 |
1.89% 760/1822 |
| 2020 | 40.15% 314/1246 |
-6.24% 473/1028 |
16.60% 429/1067 |
14.35% 282/1164 |
12.12% 500/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华富中证稀有金属主题ETF | 0.9615 | 26.31% |
| 国泰中证有色金属矿业主题ETF | 1.8380 | 24.64% |
| 东财有色增强A | 2.1503 | 24.35% |
| 东财有色增强C | 2.1198 | 24.26% |
| 广发中证稀有金属ETF发起式联接C | 1.7134 | 24.22% |
| 招商中证有色金属矿业主题ETF | 1.8757 | 24.01% |
| 国泰中证有色金属矿业主题ETF发起联接C | 1.7464 | 24.00% |
| 万家中证工业有色金属主题ETF发起式联接C | 1.5641 | 23.99% |
| 华夏细分有色金属产业主题ETF | 1.8103 | 23.93% |
| 汇添富中证细分有色金属产业主题ETF | 1.6009 | 23.85% |
| 易方达中证800ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |