导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.32% | 1510/3183 |
| 近一周 | -0.53% | 588/4366 |
| 近一月 | -1.32% | 1773/4349 |
| 近一季 | -0.48% | 2702/4159 |
| 近半年 | 22.36% | 1500/3742 |
| 近一年 | 18.25% | 1762/3118 |
| 近两年 | 30.88% | 1588/2287 |
| 近三年 | 18.61% | 1148/1799 |
| 成立以来 | 41.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.07% 1474/3635 |
1.80% 2130/4076 |
23.15% 1572/4523 |
- - |
| 2024 | 6.55% 1748/3464 |
-2.67% 1404/2808 |
-5.01% 1620/3014 |
15.09% 1814/3130 |
0.14% 1262/3464 |
| 2023 | -6.36% 836/2655 |
7.19% 592/2280 |
-4.11% 1055/2385 |
-4.56% 1161/2515 |
-4.54% 1083/2655 |
| 2022 | -17.79% 629/2208 |
-13.31% 730/1919 |
3.10% 1215/2016 |
-10.28% 375/2113 |
2.51% 912/2208 |
| 2021 | 14.53% 329/1822 |
-1.46% 495/1255 |
8.44% 623/1330 |
4.14% 379/1466 |
2.93% 493/1822 |
| 2020 | - - |
- - |
- - |
11.20% 470/1164 |
2.93% 954/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银证券中证500ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |