导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.05% | 1165/3386 |
| 近一周 | -0.66% | 3007/4576 |
| 近一月 | -0.14% | 1665/4561 |
| 近一季 | 0.18% | 2429/4390 |
| 近半年 | 29.25% | 1095/3963 |
| 近一年 | 26.11% | 1133/3338 |
| 近两年 | 47.55% | 823/2445 |
| 近三年 | 23.37% | 983/1939 |
| 成立以来 | 10.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.31% 1650/3635 |
0.70% 2587/4076 |
29.75% 1206/4523 |
- - |
| 2024 | 12.32% 1252/3464 |
-1.21% 1196/2808 |
-4.55% 1524/3014 |
19.60% 827/3130 |
-0.40% 1410/3464 |
| 2023 | -12.17% 1453/2655 |
6.22% 709/2280 |
-5.10% 1370/2385 |
-7.67% 1604/2515 |
-5.63% 1431/2655 |
| 2022 | -24.33% 1207/2208 |
-18.08% 1297/1919 |
6.89% 579/2016 |
-15.43% 1286/2113 |
2.18% 1017/2208 |
| 2021 | 8.53% 473/1822 |
-3.30% 795/1255 |
12.01% 352/1330 |
-3.75% 659/1466 |
4.10% 369/1822 |
| 2020 | 42.54% 262/1246 |
-4.44% 367/1028 |
20.95% 254/1067 |
9.07% 677/1164 |
13.07% 398/1184 |
| 2019 | 45.67% 148/1092 |
36.59% 84/754 |
-6.46% 509/804 |
3.37% 255/850 |
10.31% 148/918 |
| 2018 | -33.39% 551/834 |
- - |
- - |
- - |
-13.67% 547/691 |
| 2017 | 9.67% 305/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.69% 424/605 |
- - |
- - |
- - |
- - |
| 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 | 1.7948 | 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% |
| 万家中证工业有色金属主题ETF | 1.4806 | 22.08% |
| 大成深证成份ETF VS. 招商中证白酒指数(LOF)A(161725) |