导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.34% | 1667/3406 |
| 近一周 | 0.10% | 2017/4641 |
| 近一月 | -3.73% | 3866/4626 |
| 近一季 | -8.50% | 3828/4448 |
| 近半年 | 14.22% | 2629/4000 |
| 近一年 | 12.84% | 2540/3358 |
| 近两年 | 19.89% | 2056/2455 |
| 近三年 | 58.18% | 160/1947 |
| 成立以来 | -13.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.53% 764/3635 |
4.97% 671/4076 |
22.05% 1704/4523 |
- - |
| 2024 | 6.67% 1736/3464 |
2.05% 825/2808 |
-16.55% 2737/3014 |
20.31% 732/3130 |
4.11% 735/3464 |
| 2023 | 20.26% 21/2655 |
38.70% 34/2280 |
6.09% 48/2385 |
-13.24% 2142/2515 |
-5.80% 1504/2655 |
| 2022 | -27.50% 1484/2208 |
-20.90% 1590/1919 |
-2.74% 1789/2016 |
-16.65% 1485/2113 |
13.07% 110/2208 |
| 2021 | 0.95% 699/1822 |
-8.27% 1079/1255 |
2.07% 1015/1330 |
-11.47% 1269/1466 |
21.79% 19/1822 |
| 2020 | 6.55% 871/1246 |
-4.97% 392/1028 |
20.79% 259/1067 |
1.99% 1014/1164 |
-8.99% 1160/1184 |
| 2019 | 27.85% 532/1092 |
31.85% 187/754 |
-16.54% 787/804 |
4.39% 203/850 |
11.30% 67/918 |
| 2018 | -33.55% 555/834 |
- - |
- - |
- - |
-7.48% 65/691 |
| 2017 | -19.24% 576/714 |
- - |
- - |
- - |
- - |
| 2016 | -30.89% 506/605 |
- - |
- - |
- - |
- - |
| 2015 | 56.32% 11/575 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华中证传媒指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |