导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.36% | 2705/3341 |
| 近一周 | -0.21% | 1723/4533 |
| 近一月 | -2.86% | 3107/4513 |
| 近一季 | 0.98% | 1479/4341 |
| 近半年 | -2.20% | 3854/3907 |
| 近一年 | 13.62% | 2450/3289 |
| 近两年 | 55.90% | 533/2401 |
| 近三年 | 50.40% | 248/1904 |
| 成立以来 | 103.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.59% 1317/3635 |
11.53% 169/4076 |
-8.32% 4027/4523 |
- - |
| 2024 | 39.48% 23/3464 |
10.11% 73/2808 |
6.94% 110/3014 |
12.51% 2327/3130 |
5.29% 617/3464 |
| 2023 | -1.11% 494/2655 |
-2.38% 1971/2280 |
2.48% 139/2385 |
5.31% 92/2515 |
-6.13% 1640/2655 |
| 2022 | -3.72% 70/2208 |
2.20% 72/1919 |
-1.20% 1688/2016 |
-7.88% 151/2113 |
3.51% 680/2208 |
| 2021 | 1.61% 662/1822 |
10.54% 33/1255 |
-1.75% 1177/1330 |
-6.38% 923/1466 |
-0.06% 1191/1822 |
| 2020 | 11.15% 829/1246 |
-11.74% 850/1028 |
4.38% 908/1067 |
8.92% 691/1164 |
10.76% 581/1184 |
| 2019 | 29.65% 500/1092 |
15.81% 679/754 |
2.68% 74/804 |
-0.23% 587/850 |
9.28% 237/918 |
| 2018 | -10.98% 73/834 |
- - |
- - |
- - |
-9.08% 123/691 |
| 2017 | 20.97% 172/714 |
- - |
- - |
- - |
- - |
| 2016 | -1.82% 121/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富中证细分有色金属产业主题ETF | 1.5360 | 21.71% |
| 华夏中证细分有色金属产业主题ETF发起式联接A | 1.6890 | 20.97% |
| 中信保诚中证800有色指数(LOF)C | 2.6215 | 19.97% |
| 万家中证工业有色金属主题ETF | 1.4506 | 19.71% |
| 万家中证半导体材料设备主题ETF | 1.7999 | 18.95% |
| 易方达中证半导体材料设备主题ETF | 1.7708 | 18.86% |
| 国泰中证半导体材料设备主题ETF | 1.5142 | 18.68% |
| 易方达中证半导体材料设备主题ETF联接发起式C | 1.3566 | 18.55% |
| 广发中证半导体材料设备主题ETF | 1.6643 | 18.55% |
| 华夏中证半导体材料设备主题ETF | 1.5887 | 18.52% |
| 博时中证银行指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |