导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.95% | 2702/3406 |
| 近一周 | 1.83% | 201/4739 |
| 近一月 | -0.09% | 2162/4662 |
| 近一季 | 4.37% | 602/4454 |
| 近半年 | 7.74% | 3417/4005 |
| 近一年 | 11.48% | 2624/3363 |
| 近两年 | 49.66% | 772/2461 |
| 近三年 | 41.42% | 432/1947 |
| 成立以来 | 29.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.72% 2760/3635 |
9.01% 304/4076 |
0.03% 3906/4523 |
- - |
| 2024 | 34.05% 64/3464 |
2.51% 767/2808 |
0.57% 577/3014 |
27.20% 233/3130 |
2.22% 973/3464 |
| 2023 | -4.92% 706/2655 |
-1.04% 1847/2280 |
-0.30% 373/2385 |
5.24% 95/2515 |
-8.43% 2288/2655 |
| 2022 | -12.71% 293/2208 |
-5.47% 193/1919 |
-1.53% 1738/2016 |
-10.82% 453/2113 |
5.15% 486/2208 |
| 2021 | -7.22% 1033/1822 |
-1.35% 472/1255 |
-2.37% 1203/1330 |
-4.38% 704/1466 |
0.74% 1068/1822 |
| 2020 | 4.24% 906/1246 |
-14.53% 966/1028 |
5.39% 883/1067 |
11.02% 486/1164 |
4.23% 855/1184 |
| 2019 | 37.80% 330/1092 |
28.91% 290/754 |
-0.54% 273/804 |
-0.79% 617/850 |
8.34% 325/918 |
| 2018 | -18.48% 144/834 |
- - |
- - |
- - |
-8.44% 93/691 |
| 2017 | 22.09% 154/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.58% 223/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8380 | 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% |
| 广发中证全指金融地产ETF VS. 招商中证白酒指数(LOF)A(161725) |