导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.34% | 2301/3405 |
| 近一周 | -0.03% | 1864/4738 |
| 近一月 | -0.45% | 2598/4661 |
| 近一季 | 1.19% | 2150/4453 |
| 近半年 | 18.18% | 2378/4004 |
| 近一年 | 17.31% | 2190/3362 |
| 近两年 | 37.53% | 1427/2460 |
| 近三年 | 23.12% | 1167/1946 |
| 成立以来 | 42.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.79% 2410/3635 |
2.68% 1428/4076 |
16.99% 2569/4523 |
- - |
| 2024 | 14.44% 1047/3464 |
3.56% 545/2808 |
-1.05% 904/3014 |
15.08% 1817/3130 |
-2.95% 2216/3464 |
| 2023 | -7.94% 964/2655 |
4.26% 1005/2280 |
-4.37% 1152/2385 |
-0.91% 465/2515 |
-6.82% 1936/2655 |
| 2022 | -21.37% 1028/2208 |
-14.61% 979/1919 |
6.97% 564/2016 |
-13.98% 1004/2113 |
0.06% 1545/2208 |
| 2021 | 4.97% 559/1822 |
1.65% 248/1255 |
7.43% 684/1330 |
-3.36% 633/1466 |
-0.53% 1245/1822 |
| 2020 | 37.54% 378/1246 |
-8.96% 643/1028 |
14.93% 530/1067 |
14.42% 276/1164 |
14.90% 243/1184 |
| 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% |
| 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% |
| 天弘中证工业有色金属主题指数发起A | 1.6634 | 22.19% |
| 天弘沪深300指数增强发起C VS. 鹏华国防A(160630) |