导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 57.34% | 180/3386 |
| 近一周 | -1.46% | 3719/4571 |
| 近一月 | 3.35% | 244/4556 |
| 近一季 | -0.91% | 2724/4386 |
| 近半年 | 54.66% | 246/3963 |
| 近一年 | 55.58% | 185/3338 |
| 近两年 | 87.74% | 123/2445 |
| 近三年 | 103.14% | 30/1939 |
| 成立以来 | 35.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.07% 834/3635 |
1.23% 2412/4076 |
54.65% 209/4523 |
- - |
| 2024 | 20.18% 484/3464 |
-1.39% 1220/2808 |
-2.82% 1257/3014 |
14.40% 1979/3130 |
9.63% 316/3464 |
| 2023 | 10.94% 84/2655 |
36.31% 50/2280 |
-2.90% 706/2385 |
-13.52% 2154/2515 |
-3.07% 595/2655 |
| 2022 | -33.01% 1694/2208 |
-19.54% 1470/1919 |
-3.26% 1806/2016 |
-19.60% 1793/2113 |
7.05% 331/2208 |
| 2021 | 8.83% 470/1822 |
-6.15% 981/1255 |
13.58% 284/1330 |
-7.67% 1075/1466 |
10.59% 100/1822 |
| 2020 | - - |
- - |
- - |
-10.93% 1134/1164 |
-0.29% 1069/1184 |
| 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% |
| 华夏中证人工智能主题ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |