导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 51.88% | 285/3405 |
| 近一周 | -2.53% | 4138/4738 |
| 近一月 | 1.97% | 623/4661 |
| 近一季 | 2.08% | 1532/4453 |
| 近半年 | 60.74% | 183/4004 |
| 近一年 | 47.30% | 309/3362 |
| 近两年 | 90.11% | 93/2460 |
| 近三年 | 42.68% | 411/1946 |
| 成立以来 | 91.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.28% 3034/3635 |
3.95% 902/4076 |
55.59% 179/4523 |
- - |
| 2024 | 20.77% 441/3464 |
-1.63% 1252/2808 |
-6.58% 1980/3014 |
31.01% 118/3130 |
0.31% 1233/3464 |
| 2023 | -22.06% 1916/2655 |
-0.59% 1806/2280 |
-7.70% 1892/2385 |
-9.96% 1915/2515 |
-5.66% 1446/2655 |
| 2022 | -28.08% 1530/2208 |
-19.56% 1474/1919 |
6.88% 582/2016 |
-18.66% 1730/2113 |
2.84% 821/2208 |
| 2021 | 15.54% 305/1822 |
-5.66% 945/1255 |
29.87% 46/1330 |
-6.58% 961/1466 |
0.94% 1039/1822 |
| 2020 | 77.97% 45/1246 |
4.27% 79/1028 |
32.17% 33/1067 |
8.25% 724/1164 |
19.30% 76/1184 |
| 2019 | 45.76% 145/1092 |
30.33% 255/754 |
-9.17% 636/804 |
7.89% 75/850 |
14.13% 25/918 |
| 2018 | -42.79% 617/834 |
- - |
- - |
- - |
-17.53% 651/691 |
| 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% |
| 华安创业板50ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |