导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.86% | 1993/2331 |
| 近一周 | -0.86% | 2085/3044 |
| 近一月 | -4.05% | 2521/3033 |
| 近一季 | -11.70% | 2720/2936 |
| 近半年 | 4.90% | 2334/2684 |
| 近一年 | 3.88% | 2024/2302 |
| 近两年 | -6.03% | 1613/1687 |
| 近三年 | -18.50% | 1193/1300 |
| 成立以来 | 35.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.82% 1762/3635 |
2.14% 1825/4076 |
17.11% 2556/4523 |
- - |
| 2024 | -12.64% 2385/3464 |
-11.21% 2418/2808 |
-9.23% 2337/3014 |
19.86% 797/3130 |
-9.57% 2936/3464 |
| 2023 | -11.77% 1423/2655 |
0.16% 1755/2280 |
-7.98% 1942/2385 |
-1.72% 569/2515 |
-2.59% 496/2655 |
| 2022 | -21.84% 1052/2208 |
-13.10% 698/1919 |
-0.13% 1598/2016 |
-17.78% 1645/2113 |
9.53% 210/2208 |
| 2021 | -11.40% 1110/1822 |
-3.32% 799/1255 |
14.81% 244/1330 |
-15.62% 1388/1466 |
-5.40% 1509/1822 |
| 2020 | 52.00% 154/1246 |
6.31% 44/1028 |
30.14% 63/1067 |
3.84% 967/1164 |
5.80% 774/1184 |
| 2019 | 31.57% 464/1092 |
28.09% 325/754 |
-7.03% 538/804 |
5.63% 140/850 |
4.60% 795/918 |
| 2018 | -25.13% 340/834 |
- - |
- - |
- - |
-20.63% 668/691 |
| 2017 | 13.42% 264/714 |
- - |
- - |
- - |
- - |
| 2016 | -12.91% 311/605 |
- - |
- - |
- - |
- - |
| 2015 | 41.25% 41/575 |
- - |
- - |
- - |
- - |
| 2014 | 10.30% 207/237 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富中证医药卫生ETF VS. 招商中证白酒指数(LOF)A(161725) |