导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.78% | 1059/1317 |
| 近一周 | 0.93% | 1133/1661 |
| 近一月 | 1.58% | 1200/1656 |
| 近一季 | 4.22% | 338/1612 |
| 近半年 | 5.96% | 1331/1489 |
| 近一年 | 10.51% | 1008/1309 |
| 近两年 | 49.25% | 340/994 |
| 近三年 | 39.94% | 205/778 |
| 成立以来 | 102.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.72% 2761/3635 |
8.64% 322/4076 |
-0.59% 3929/4523 |
- - |
| 2024 | 33.80% 65/3464 |
2.99% 640/2808 |
0.97% 518/3014 |
26.96% 239/3130 |
1.35% 1079/3464 |
| 2023 | -5.74% 772/2655 |
-1.27% 1859/2280 |
-0.14% 363/2385 |
4.93% 112/2515 |
-8.89% 2313/2655 |
| 2022 | -12.87% 303/2208 |
-5.45% 192/1919 |
-1.49% 1729/2016 |
-10.97% 477/2113 |
5.07% 490/2208 |
| 2021 | -10.02% 1090/1822 |
-1.94% 555/1255 |
-3.52% 1247/1330 |
-5.28% 790/1466 |
0.42% 1116/1822 |
| 2020 | 2.09% 924/1246 |
-15.59% 983/1028 |
4.73% 902/1067 |
10.05% 593/1164 |
4.93% 824/1184 |
| 2019 | 33.11% 439/1092 |
28.26% 320/754 |
0.19% 189/804 |
-2.94% 718/850 |
6.72% 560/918 |
| 2018 | -19.94% 183/834 |
- - |
- - |
- - |
-9.69% 159/691 |
| 2017 | 16.53% 235/714 |
- - |
- - |
- - |
- - |
| 2016 | -10.22% 278/605 |
- - |
- - |
- - |
- - |
| 2015 | -2.82% 270/575 |
- - |
- - |
- - |
- - |
| 2014 | 88.18% 4/237 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8380 | 24.64% |
| 东财有色增强C | 2.1198 | 24.26% |
| 招商中证有色金属矿业主题ETF | 1.8757 | 24.01% |
| 华夏细分有色金属产业主题ETF | 1.8103 | 23.93% |
| 华安中证有色金属矿业主题指数发起式C | 1.8275 | 23.69% |
| 天弘中证工业有色金属主题指数发起A | 1.6931 | 23.61% |
| 南方中证申万有色金属ETF | 1.8471 | 23.49% |
| 华夏中证细分有色金属产业主题ETF发起式联接C | 1.7405 | 23.00% |
| 华夏中证细分有色金属产业主题ETF发起式联接D | 1.7406 | 22.99% |
| 华宝有色金属ETF | 0.9528 | 22.97% |
| 汇添富中证金融地产ETF VS. 招商中证白酒指数(LOF)A(161725) |