导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.20% | 1369/3406 |
| 近一周 | -0.98% | 3380/4647 |
| 近一月 | 0.28% | 1228/4632 |
| 近一季 | 0.22% | 2453/4451 |
| 近半年 | 29.08% | 1106/4001 |
| 近一年 | 24.26% | 1285/3358 |
| 近两年 | 49.39% | 764/2455 |
| 近三年 | 20.37% | 1181/1947 |
| 成立以来 | 63.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.16% 2089/3635 |
-0.74% 3013/4076 |
31.27% 1127/4523 |
- - |
| 2024 | 14.84% 995/3464 |
0.60% 951/2808 |
-3.12% 1300/3014 |
21.31% 598/3130 |
-2.87% 2197/3464 |
| 2023 | -14.80% 1620/2655 |
4.78% 871/2280 |
-6.13% 1592/2385 |
-7.00% 1515/2515 |
-6.86% 1945/2655 |
| 2022 | -24.11% 1188/2208 |
-18.65% 1365/1919 |
9.73% 271/2016 |
-16.79% 1503/2113 |
2.17% 1022/2208 |
| 2021 | 5.95% 529/1822 |
-3.60% 816/1255 |
13.26% 293/1330 |
-6.52% 949/1466 |
3.81% 388/1822 |
| 2020 | 56.53% 138/1246 |
-5.73% 434/1028 |
22.80% 197/1067 |
12.67% 373/1164 |
20.01% 64/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘中证工业有色金属主题指数发起A | 1.6634 | 22.19% |
| 招商深证100ETF VS. 鹏华国防A(160630) |