导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 31.99% | 979/3406 |
| 近一周 | -1.04% | 2885/4645 |
| 近一月 | 0.38% | 1143/4625 |
| 近一季 | -3.33% | 3392/4447 |
| 近半年 | 32.43% | 1002/3992 |
| 近一年 | 32.97% | 878/3354 |
| 近两年 | 53.62% | 617/2453 |
| 近三年 | 49.02% | 278/1947 |
| 成立以来 | 34.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
4.18% 981/3635 |
0.40% 2667/4076 |
38.90% 838/4523 |
- - |
| 2024 | 13.90% 1099/3464 |
-3.73% 1552/2808 |
-4.98% 1607/3014 |
17.26% 1219/3130 |
6.18% 537/3464 |
| 2023 | 2.29% 325/2655 |
23.27% 115/2280 |
-3.98% 992/2385 |
-11.22% 2048/2515 |
-2.66% 507/2655 |
| 2022 | -30.26% 1627/2208 |
-21.44% 1627/1919 |
1.39% 1482/2016 |
-16.17% 1411/2113 |
4.44% 544/2208 |
| 2021 | 9.42% 456/1822 |
-6.33% 995/1255 |
11.74% 361/1330 |
-3.27% 625/1466 |
8.07% 164/1822 |
| 2020 | - - |
- - |
24.17% 177/1067 |
2.04% 1012/1164 |
5.81% 772/1184 |
| 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% |
| 富国中证科技50策略ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |