导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.08% | 2204/3406 |
| 近一周 | 0.16% | 976/4645 |
| 近一月 | 0.76% | 939/4625 |
| 近一季 | 1.26% | 1309/4447 |
| 近半年 | 17.33% | 2296/3992 |
| 近一年 | 18.83% | 2054/3354 |
| 近两年 | 37.31% | 1365/2453 |
| 近三年 | 23.42% | 1023/1947 |
| 成立以来 | 163.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.76% 2400/3635 |
3.27% 1072/4076 |
15.28% 2824/4523 |
- - |
| 2024 | 13.92% 1092/3464 |
4.50% 451/2808 |
-1.04% 903/3014 |
13.46% 2163/3130 |
-2.90% 2203/3464 |
| 2023 | -6.13% 815/2655 |
5.24% 809/2280 |
-2.91% 707/2385 |
-2.53% 688/2515 |
-5.74% 1485/2655 |
| 2022 | -19.80% 900/2208 |
-11.53% 522/1919 |
6.39% 712/2016 |
-14.39% 1084/2113 |
-0.47% 1610/2208 |
| 2021 | -0.24% 747/1822 |
-0.48% 371/1255 |
6.42% 752/1330 |
-6.08% 899/1466 |
0.29% 1142/1822 |
| 2020 | 23.29% 655/1246 |
-9.47% 681/1028 |
13.84% 587/1067 |
7.59% 772/1164 |
11.19% 558/1184 |
| 2019 | 39.05% 290/1092 |
27.23% 353/754 |
0.46% 170/804 |
2.14% 319/850 |
6.52% 600/918 |
| 2018 | -16.94% 116/834 |
- - |
- - |
- - |
-11.26% 274/691 |
| 2017 | 27.08% 94/714 |
- - |
- - |
- - |
- - |
| 2016 | -5.01% 167/605 |
- - |
- - |
- - |
- - |
| 2015 | 20.89% 113/575 |
- - |
- - |
- - |
- - |
| 2014 | 55.39% 52/237 |
- - |
- - |
- - |
- - |
| 2013 | -8.50% 137/186 |
- - |
- - |
- - |
- - |
| 2012 | 12.64% 23/140 |
- - |
- - |
- - |
- - |
| 2011 | -17.67% 18/102 |
- - |
- - |
- - |
- - |
| 2010 | -9.00% 19/58 |
- - |
- - |
- - |
- - |
| 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% |
| 富国沪深300指数增强A VS. 招商中证白酒指数(LOF)A(161725) |