导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.76% | 436/3085 |
| 近一周 | -3.74% | 3295/4183 |
| 近一月 | -0.62% | 452/4168 |
| 近一季 | 1.55% | 681/4014 |
| 近半年 | 41.88% | 440/3609 |
| 近一年 | 42.96% | 310/3026 |
| 近两年 | 67.16% | 261/2230 |
| 近三年 | 57.01% | 128/1759 |
| 成立以来 | 98.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.05% 1479/3635 |
1.77% 2157/4076 |
42.53% 691/4523 |
- - |
| 2024 | 14.50% 1039/3464 |
-0.97% 1158/2808 |
-0.62% 800/3014 |
12.39% 2357/3130 |
3.52% 809/3464 |
| 2023 | -1.35% 507/2655 |
15.07% 221/2280 |
-0.16% 367/2385 |
-10.25% 1976/2515 |
-4.32% 962/2655 |
| 2022 | -24.64% 1236/2208 |
-17.09% 1178/1919 |
3.72% 1101/2016 |
-15.44% 1292/2113 |
3.64% 663/2208 |
| 2021 | 16.68% 261/1822 |
-3.87% 830/1255 |
14.43% 256/1330 |
-2.31% 564/1466 |
8.58% 148/1822 |
| 2020 | - - |
- - |
22.27% 213/1067 |
13.37% 324/1164 |
8.54% 670/1184 |
| 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% |
| 华泰柏瑞中证科技ETF联接C VS. 招商中证白酒指数(LOF)A(161725) |