导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.14% | 1833/3408 |
| 近一周 | 0.10% | 2375/4726 |
| 近一月 | -2.69% | 3136/4639 |
| 近一季 | -2.26% | 3557/4410 |
| 近半年 | 14.95% | 2533/3980 |
| 近一年 | 19.69% | 1463/3259 |
| 近两年 | 46.81% | 783/2451 |
| 近三年 | 27.00% | 813/1938 |
| 成立以来 | 16.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.12% 825/3635 |
2.13% 1835/4076 |
18.48% 2296/4523 |
- - |
| 2024 | 19.61% 512/3464 |
0.20% 1024/2808 |
2.48% 348/3014 |
19.28% 861/3130 |
-2.35% 2051/3464 |
| 2023 | -10.99% 1358/2655 |
1.46% 1567/2280 |
-1.71% 516/2385 |
-5.89% 1391/2515 |
-5.17% 1278/2655 |
| 2022 | -20.83% 994/2208 |
-15.70% 1060/1919 |
5.20% 931/2016 |
-16.95% 1530/2113 |
7.50% 302/2208 |
| 2021 | -10.05% 1092/1822 |
-2.93% 728/1255 |
1.61% 1042/1330 |
-10.01% 1206/1466 |
1.35% 960/1822 |
| 2020 | 25.55% 614/1246 |
-11.85% 857/1028 |
18.26% 346/1067 |
7.38% 787/1164 |
12.16% 498/1184 |
| 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% |
| 工银湾创100ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |