导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.32% | 2196/3406 |
| 近一周 | 1.32% | 2324/4653 |
| 近一月 | 3.59% | 2534/4637 |
| 近一季 | 2.27% | 1929/4456 |
| 近半年 | 20.95% | 2174/4012 |
| 近一年 | 19.53% | 2029/3365 |
| 近两年 | 40.86% | 1332/2466 |
| 近三年 | 26.14% | 1183/1956 |
| 成立以来 | 34.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.98% 2510/3635 |
2.24% 1719/4076 |
18.24% 2323/4523 |
- - |
| 2024 | 16.17% 839/3464 |
2.48% 770/2808 |
-1.15% 949/3014 |
16.64% 1392/3130 |
-1.69% 1794/3464 |
| 2023 | -9.81% 1231/2655 |
3.97% 1083/2280 |
-3.95% 980/2385 |
-2.77% 747/2515 |
-7.12% 2056/2655 |
| 2022 | -18.79% 759/2208 |
-13.34% 738/1919 |
6.26% 737/2016 |
-13.25% 867/2113 |
1.66% 1190/2208 |
| 2021 | -1.78% 819/1822 |
-2.68% 688/1255 |
4.55% 873/1330 |
-5.03% 765/1466 |
1.65% 848/1822 |
| 2020 | 32.81% 474/1246 |
-8.63% 624/1028 |
12.97% 658/1067 |
13.98% 304/1164 |
12.88% 417/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰中证有色金属矿业主题ETF | 1.7948 | 23.45% |
| 东财有色增强A | 2.1039 | 22.81% |
| 招商中证有色金属矿业主题ETF | 1.8315 | 22.76% |
| 东财有色增强C | 2.0742 | 22.72% |
| 东财有色增强E | 2.0928 | 22.70% |
| 卫星ETF | 1.4220 | 22.69% |
| 华安中证有色金属矿业主题指数发起式A | 1.7914 | 22.61% |
| 华安中证有色金属矿业主题指数发起式C | 1.7860 | 22.52% |
| 华夏细分有色金属产业主题ETF | 1.7673 | 22.34% |
| 汇添富中证细分有色金属产业主题ETF | 1.5630 | 22.26% |
| 国联安沪深300ETF联接C VS. 鹏华国防A(160630) |