导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.60% | 3400/3405 |
| 近一周 | 0.36% | 1240/4738 |
| 近一月 | -6.80% | 4544/4661 |
| 近一季 | -8.83% | 4017/4453 |
| 近半年 | 3.38% | 3803/4004 |
| 近一年 | -11.46% | 3359/3362 |
| 近两年 | -19.24% | 2451/2460 |
| 近三年 | -36.38% | 1939/1946 |
| 成立以来 | 197.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
1.22% 1669/3635 |
-12.17% 3621/4076 |
8.60% 3404/4523 |
- - |
| 2024 | -14.38% 2439/3464 |
0.26% 1009/2808 |
-14.93% 2690/3014 |
14.97% 1854/3130 |
-12.69% 3061/3464 |
| 2023 | -17.64% 1749/2655 |
7.19% 591/2280 |
-18.07% 2262/2385 |
4.66% 139/2515 |
-10.40% 2381/2655 |
| 2022 | -11.92% 263/2208 |
-21.95% 1673/1919 |
25.79% 6/2016 |
-11.23% 512/2113 |
1.06% 1400/2208 |
| 2021 | -2.36% 852/1822 |
-11.40% 1133/1255 |
17.45% 188/1330 |
-10.82% 1242/1466 |
5.20% 300/1822 |
| 2020 | 113.34% 9/1246 |
-11.98% 866/1028 |
33.25% 29/1067 |
22.24% 34/1164 |
48.81% 4/1184 |
| 2019 | 86.82% 19/1092 |
57.08% 5/754 |
10.59% 4/804 |
4.53% 197/850 |
2.89% 853/918 |
| 2018 | -23.75% 298/834 |
- - |
- - |
- - |
-22.60% 675/691 |
| 2017 | 74.92% 2/714 |
- - |
- - |
- - |
- - |
| 2016 | 15.25% 2/605 |
- - |
- - |
- - |
- - |
| 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% |
| 招商中证白酒指数(LOF)A VS. 鹏华国防A(160630) |