导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.52% | 1059/3406 |
| 近一周 | 3.08% | 664/4657 |
| 近一月 | 6.84% | 1148/4637 |
| 近一季 | 3.85% | 752/4488 |
| 近半年 | 26.46% | 1445/4023 |
| 近一年 | 30.58% | 1045/3383 |
| 近两年 | 45.34% | 1125/2466 |
| 近三年 | 44.86% | 486/1961 |
| 成立以来 | 158.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.41% 1091/3635 |
3.87% 931/4076 |
20.76% 1924/4523 |
- - |
| 2024 | 6.07% 1790/3464 |
-4.46% 1676/2808 |
-6.03% 1835/3014 |
15.10% 1811/3130 |
2.65% 914/3464 |
| 2023 | -0.15% 441/2655 |
10.33% 372/2280 |
-2.46% 596/2385 |
-5.35% 1309/2515 |
-1.97% 397/2655 |
| 2022 | -14.40% 368/2208 |
-11.21% 488/1919 |
6.30% 728/2016 |
-10.95% 475/2113 |
1.85% 1118/2208 |
| 2021 | 27.33% 91/1822 |
1.74% 242/1255 |
13.89% 275/1330 |
6.69% 213/1466 |
3.00% 486/1822 |
| 2020 | 40.18% 313/1246 |
4.18% 83/1028 |
20.33% 276/1067 |
8.85% 696/1164 |
2.74% 969/1184 |
| 2019 | 41.37% 233/1092 |
34.32% 117/754 |
-6.90% 531/804 |
3.42% 251/850 |
9.31% 235/918 |
| 2018 | - - |
- - |
- - |
- - |
-11.60% 323/691 |
| 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 | 1.8567 | 26.39% |
| 东财有色增强C | 2.1442 | 26.36% |
| 东财有色增强E | 2.1635 | 26.36% |
| 嘉实中证稀有金属主题ETF | 0.9181 | 25.98% |
| 广发中证稀有金属主题ETF | 1.0540 | 25.89% |
| 招商中证有色金属矿业主题ETF | 1.8962 | 25.80% |
| 华安中证有色金属矿业主题指数发起式A | 1.8490 | 25.37% |
| 东财有色增强A | 2.1751 | 25.08% |
| 万家中证工业有色金属主题ETF | 1.5174 | 24.76% |
| 天弘中证工业有色金属主题指数发起A | 1.7032 | 24.71% |
| 富国中证1000指数增强(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |