导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.39% | 2184/3401 |
| 近一周 | 1.37% | 2168/4648 |
| 近一月 | 3.64% | 2499/4632 |
| 近一季 | 2.23% | 1952/4451 |
| 近半年 | 21.21% | 2134/4007 |
| 近一年 | 19.58% | 2016/3360 |
| 近两年 | 42.96% | 1179/2462 |
| 近三年 | 26.76% | 1152/1954 |
| 成立以来 | 11.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.10% 2575/3635 |
2.25% 1711/4076 |
18.57% 2277/4523 |
- - |
| 2024 | 16.61% 788/3464 |
2.85% 687/2808 |
-1.24% 1002/3014 |
16.48% 1443/3130 |
-1.43% 1700/3464 |
| 2023 | -9.84% 1234/2655 |
4.43% 956/2280 |
-4.11% 1054/2385 |
-3.42% 926/2515 |
-6.77% 1910/2655 |
| 2022 | -20.34% 964/2208 |
-14.71% 986/1919 |
6.93% 574/2016 |
-14.14% 1033/2113 |
1.72% 1165/2208 |
| 2021 | 0.47% 713/1822 |
-2.26% 608/1255 |
6.36% 758/1330 |
-4.76% 733/1466 |
1.48% 909/1822 |
| 2020 | - - |
- - |
- - |
- - |
13.50% 355/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安沪深300ETF联接C VS. 鹏华国防A(160630) |