导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.99% | 3404/3405 |
| 近一周 | -2.12% | 3756/4738 |
| 近一月 | -8.72% | 4649/4661 |
| 近一季 | -9.03% | 4039/4453 |
| 近半年 | 1.62% | 3886/4004 |
| 近一年 | -15.70% | 3361/3362 |
| 近两年 | -25.01% | 2459/2460 |
| 近三年 | -55.32% | 1945/1946 |
| 成立以来 | -49.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.08% 3336/3635 |
-4.59% 3483/4076 |
9.97% 3325/4523 |
- - |
| 2024 | -14.33% 2438/3464 |
-10.27% 2331/2808 |
-13.69% 2641/3014 |
31.17% 113/3130 |
-15.66% 3083/3464 |
| 2023 | -36.90% 2141/2655 |
-9.36% 2184/2280 |
-7.28% 1827/2385 |
-3.96% 1025/2515 |
-21.82% 2497/2655 |
| 2022 | -13.67% 335/2208 |
8.03% 20/1919 |
-8.16% 1894/2016 |
-9.22% 259/2113 |
-4.15% 1885/2208 |
| 2021 | -10.92% 1100/1822 |
-1.61% 522/1255 |
-9.10% 1284/1330 |
2.70% 430/1466 |
-3.02% 1432/1822 |
| 2020 | -7.19% 983/1246 |
-14.21% 952/1028 |
5.01% 893/1067 |
9.14% 668/1164 |
-5.60% 1138/1184 |
| 2019 | 47.78% 117/1092 |
38.22% 67/754 |
-9.89% 700/804 |
0.88% 449/850 |
17.62% 13/918 |
| 2018 | -21.62% 217/834 |
- - |
- - |
- - |
-5.42% 33/691 |
| 2017 | 12.74% 272/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.63% 361/605 |
- - |
- - |
- - |
- - |
| 2015 | 16.14% 135/575 |
- - |
- - |
- - |
- - |
| 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% |
| 东财有色增强A | 2.1039 | 22.81% |
| 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% |
| 招商沪深300地产等权重指数A VS. 鹏华国防A(160630) |