导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.17% | 2004/3406 |
| 近一周 | 0.62% | 500/4645 |
| 近一月 | 2.09% | 600/4625 |
| 近一季 | 3.34% | 654/4447 |
| 近半年 | 19.43% | 2062/3992 |
| 近一年 | 21.24% | 1736/3354 |
| 近两年 | 43.84% | 991/2453 |
| 近三年 | 25.40% | 917/1947 |
| 成立以来 | 40.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.89% 1745/3635 |
1.55% 2283/4076 |
14.95% 2855/4523 |
- - |
| 2024 | 17.10% 728/3464 |
5.88% 328/2808 |
-0.21% 703/3014 |
12.62% 2309/3130 |
-1.59% 1761/3464 |
| 2023 | -9.62% 1200/2655 |
3.24% 1232/2280 |
-3.40% 791/2385 |
-2.74% 738/2515 |
-6.81% 1933/2655 |
| 2022 | -24.62% 1234/2208 |
-13.47% 765/1919 |
4.31% 1025/2016 |
-13.77% 970/2113 |
-3.16% 1838/2208 |
| 2021 | -1.44% 800/1822 |
-4.09% 848/1255 |
6.37% 756/1330 |
-4.63% 725/1466 |
1.30% 969/1822 |
| 2020 | - - |
- - |
- - |
18.03% 91/1164 |
13.48% 358/1184 |
| 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% |
| 南方沪深300增强C VS. 招商中证白酒指数(LOF)A(161725) |