导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.77% | 2862/3405 |
| 近一周 | 0.49% | 1083/4738 |
| 近一月 | 1.71% | 763/4661 |
| 近一季 | -3.97% | 3618/4453 |
| 近半年 | 10.61% | 3112/4004 |
| 近一年 | 9.16% | 2727/3362 |
| 近两年 | 39.94% | 1281/2460 |
| 近三年 | 27.04% | 936/1946 |
| 成立以来 | 115.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.13% 818/3635 |
-4.60% 3485/4076 |
14.23% 2934/4523 |
- - |
| 2024 | 26.86% 212/3464 |
5.57% 349/2808 |
-1.37% 1049/3014 |
18.59% 981/3130 |
2.73% 898/3464 |
| 2023 | -5.77% 777/2655 |
3.56% 1166/2280 |
-1.27% 467/2385 |
-1.91% 600/2515 |
-6.04% 1607/2655 |
| 2022 | -17.39% 584/2208 |
-19.42% 1456/1919 |
17.49% 122/2016 |
-14.61% 1122/2113 |
2.19% 1012/2208 |
| 2021 | 0.84% 703/1822 |
-2.20% 596/1255 |
4.21% 911/1330 |
-7.30% 1041/1466 |
6.73% 207/1822 |
| 2020 | 39.40% 333/1246 |
-10.38% 774/1028 |
18.26% 347/1067 |
15.95% 184/1164 |
13.43% 361/1184 |
| 2019 | 31.95% 455/1092 |
26.61% 389/754 |
-6.79% 523/804 |
2.03% 332/850 |
9.59% 218/918 |
| 2018 | -33.19% 546/834 |
- - |
- - |
- - |
-12.60% 462/691 |
| 2017 | 5.17% 361/714 |
- - |
- - |
- - |
- - |
| 2016 | -16.11% 371/605 |
- - |
- - |
- - |
- - |
| 2015 | 46.50% 29/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.7948 | 23.45% |
| 东财有色增强A | 2.1039 | 22.81% |
| 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% |
| 广发中证全指可选消费ETF VS. 鹏华国防A(160630) |