导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.43% | 3154/3405 |
| 近一周 | 0.97% | 586/4738 |
| 近一月 | -0.78% | 2933/4661 |
| 近一季 | -0.69% | 2945/4453 |
| 近半年 | 13.23% | 2937/4004 |
| 近一年 | 1.15% | 3175/3362 |
| 近两年 | 30.49% | 1779/2460 |
| 近三年 | 37.53% | 540/1946 |
| 成立以来 | -27.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.67% 3386/3635 |
4.15% 846/4076 |
10.85% 3232/4523 |
- - |
| 2024 | 28.21% 159/3464 |
-4.86% 1780/2808 |
-8.26% 2199/3014 |
43.44% 10/3130 |
2.40% 949/3464 |
| 2023 | 3.84% 259/2655 |
3.84% 1111/2280 |
-2.77% 662/2385 |
7.49% 38/2515 |
-4.31% 961/2655 |
| 2022 | -24.89% 1269/2208 |
-18.12% 1303/1919 |
2.09% 1362/2016 |
-15.10% 1216/2113 |
5.85% 428/2208 |
| 2021 | -2.38% 853/1822 |
-14.00% 1164/1255 |
6.76% 723/1330 |
4.51% 344/1466 |
1.74% 814/1822 |
| 2020 | 17.59% 761/1246 |
-9.87% 722/1022 |
8.49% 819/1060 |
18.13% 84/1152 |
- - |
| 2019 | 46.08% 141/1092 |
46.69% 12/748 |
-5.77% 478/797 |
-3.84% 741/844 |
9.89% 174/912 |
| 2018 | -22.63% 251/834 |
- - |
- - |
- - |
-0.37% 3/691 |
| 2017 | -10.62% 535/714 |
- - |
- - |
- - |
- - |
| 2016 | -16.51% 379/605 |
- - |
- - |
- - |
- - |
| 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% |
| 富国中证全指证券公司指数(LOF)A VS. 鹏华国防A(160630) |