导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.21% | 707/1677 |
| 近一周 | 0.31% | 707/2174 |
| 近一月 | -0.22% | 756/2164 |
| 近一季 | 0.07% | 1132/2097 |
| 近半年 | 23.13% | 690/1913 |
| 近一年 | 21.05% | 778/1662 |
| 近两年 | 33.65% | 782/1239 |
| 近三年 | 21.26% | 495/949 |
| 成立以来 | 43.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.86% 1530/3635 |
1.99% 1958/4076 |
22.85% 1605/4523 |
- - |
| 2024 | 6.86% 1716/3464 |
-2.20% 1330/2808 |
-4.82% 1565/3014 |
15.26% 1770/3130 |
-0.40% 1407/3464 |
| 2023 | -5.84% 787/2655 |
7.06% 607/2280 |
-3.93% 975/2385 |
-4.33% 1115/2515 |
-4.31% 954/2655 |
| 2022 | -16.87% 524/2208 |
-12.16% 578/1919 |
2.32% 1316/2016 |
-9.70% 299/2113 |
2.43% 941/2208 |
| 2021 | 16.21% 275/1822 |
-1.19% 448/1255 |
8.98% 593/1330 |
4.24% 372/1466 |
3.52% 423/1822 |
| 2020 | 18.72% 737/1246 |
-4.94% 391/1028 |
14.71% 537/1067 |
6.39% 845/1164 |
2.34% 995/1184 |
| 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% |
| 国联中证500ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |