导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.48% | 2494/3406 |
| 近一周 | 0.28% | 794/4645 |
| 近一月 | -0.36% | 1910/4625 |
| 近一季 | 1.79% | 1072/4447 |
| 近半年 | 13.33% | 2735/3992 |
| 近一年 | 16.02% | 2338/3354 |
| 近两年 | 38.39% | 1314/2453 |
| 近三年 | 21.61% | 1133/1947 |
| 成立以来 | 37.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.15% 2086/3635 |
3.06% 1179/4076 |
10.59% 3270/4523 |
- - |
| 2024 | 16.57% 793/3464 |
3.63% 533/2808 |
-0.52% 781/3014 |
16.40% 1467/3130 |
-2.86% 2193/3464 |
| 2023 | -7.26% 903/2655 |
1.15% 1631/2280 |
-4.01% 1013/2385 |
2.03% 259/2515 |
-6.39% 1748/2655 |
| 2022 | -16.32% 471/2208 |
-10.89% 448/1919 |
6.58% 659/2016 |
-12.67% 758/2113 |
0.90% 1434/2208 |
| 2021 | -2.67% 866/1822 |
-1.75% 537/1255 |
2.56% 996/1330 |
-5.55% 823/1466 |
2.27% 641/1822 |
| 2020 | 30.08% 525/1246 |
-10.91% 809/1028 |
11.98% 707/1067 |
15.87% 189/1164 |
12.53% 457/1184 |
| 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% |
| 东财上证50ETF发起式联接A VS. 招商中证白酒指数(LOF)A(161725) |