导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.14% | 2745/3406 |
| 近一周 | 0.59% | 1054/4647 |
| 近一月 | 0.04% | 1444/4632 |
| 近一季 | 0.85% | 2116/4451 |
| 近半年 | 11.69% | 2856/4001 |
| 近一年 | 10.04% | 2656/3358 |
| 近两年 | 31.80% | 1700/2455 |
| 近三年 | 23.01% | 1014/1947 |
| 成立以来 | 137.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.22% 1432/3635 |
-2.85% 3386/4076 |
11.33% 3178/4523 |
- - |
| 2024 | 17.01% 740/3464 |
5.53% 352/2808 |
0.31% 634/3014 |
15.25% 1773/3130 |
-4.09% 2434/3464 |
| 2023 | -0.97% 487/2655 |
10.41% 367/2280 |
-0.15% 365/2385 |
-3.55% 950/2515 |
-6.86% 1946/2655 |
| 2022 | -19.79% 899/2208 |
-11.49% 520/1919 |
0.29% 1564/2016 |
-13.28% 873/2113 |
4.19% 578/2208 |
| 2021 | -7.00% 1025/1822 |
1.32% 258/1255 |
-4.70% 1264/1330 |
-5.06% 772/1466 |
1.44% 932/1822 |
| 2020 | 20.32% 720/1246 |
-14.54% 968/1028 |
13.52% 613/1067 |
9.13% 670/1164 |
13.64% 344/1184 |
| 2019 | 53.97% 77/1092 |
37.73% 73/754 |
-0.27% 245/804 |
0.70% 481/850 |
11.31% 66/918 |
| 2018 | -28.74% 443/834 |
- - |
- - |
- - |
-11.54% 314/691 |
| 2017 | 32.47% 47/714 |
- - |
- - |
- - |
- - |
| 2016 | -8.63% 251/605 |
- - |
- - |
- - |
- - |
| 2015 | 15.34% 141/575 |
- - |
- - |
- - |
- - |
| 2014 | 45.96% 105/237 |
- - |
- - |
- - |
- - |
| 2013 | -2.82% 73/186 |
- - |
- - |
- - |
- - |
| 2012 | 4.94% 81/140 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 天弘中证工业有色金属主题指数发起A | 1.6634 | 22.19% |
| 交银深证300价值ETF VS. 鹏华国防A(160630) |