导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.17% | 2104/3406 |
| 近一周 | 0.14% | 1006/4645 |
| 近一月 | 0.51% | 1064/4625 |
| 近一季 | 0.36% | 2053/4447 |
| 近半年 | 19.24% | 2090/3992 |
| 近一年 | 20.15% | 1888/3354 |
| 近两年 | 39.05% | 1272/2453 |
| 近三年 | 24.02% | 985/1947 |
| 成立以来 | 6.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.40% 2230/3635 |
2.27% 1692/4076 |
18.90% 2230/4523 |
- - |
| 2024 | 14.35% 1054/3464 |
4.49% 452/2808 |
0.03% 654/3014 |
13.10% 2244/3130 |
-3.27% 2309/3464 |
| 2023 | -7.52% 775/4209 |
3.31% 1393/3759 |
-2.46% 1302/3909 |
-2.73% 727/4055 |
-5.64% 2376/4209 |
| 2022 | -21.99% 1445/3571 |
-13.88% 667/2804 |
5.85% 1843/3205 |
-13.20% 1902/3430 |
-1.42% 1830/3570 |
| 2021 | 1.38% 925/2712 |
-2.41% 678/1745 |
7.42% 1187/2232 |
-2.37% 901/2560 |
-0.94% 1697/2708 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中银沪深300指数增强C VS. 招商中证白酒指数(LOF)A(161725) |