导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.48% | 1575/3328 |
| 近一周 | -0.04% | 1234/4508 |
| 近一月 | -1.06% | 2340/4488 |
| 近一季 | -1.75% | 2893/4323 |
| 近半年 | 22.36% | 1604/3894 |
| 近一年 | 21.05% | 1707/3276 |
| 近两年 | 30.89% | 1659/2391 |
| 近三年 | 18.89% | 1223/1894 |
| 成立以来 | 40.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.04% 1482/3635 |
1.75% 2176/4076 |
23.10% 1580/4523 |
- - |
| 2024 | 6.42% 1755/3464 |
-2.73% 1417/2808 |
-5.05% 1627/3014 |
15.03% 1833/3130 |
0.17% 1257/3464 |
| 2023 | -6.55% 859/2655 |
7.14% 599/2280 |
-4.16% 1076/2385 |
-4.61% 1178/2515 |
-4.59% 1108/2655 |
| 2022 | -17.96% 644/2208 |
-13.35% 742/1919 |
3.05% 1226/2016 |
-10.32% 383/2113 |
2.46% 930/2208 |
| 2021 | 14.31% 340/1822 |
-1.51% 506/1255 |
8.38% 627/1330 |
4.09% 382/1466 |
2.88% 505/1822 |
| 2020 | - - |
- - |
- - |
11.14% 474/1164 |
2.87% 959/1184 |
| 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C VS. 招商中证白酒指数(LOF)A(161725) |