导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.95% | 1490/3406 |
| 近一周 | -1.03% | 3447/4647 |
| 近一月 | 0.10% | 1392/4632 |
| 近一季 | 0.28% | 2419/4451 |
| 近半年 | 27.83% | 1163/4001 |
| 近一年 | 23.13% | 1385/3358 |
| 近两年 | 43.61% | 1018/2455 |
| 近三年 | 14.78% | 1393/1947 |
| 成立以来 | 90.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.40% 2231/3635 |
-0.61% 2981/4076 |
29.95% 1201/4523 |
- - |
| 2024 | 11.92% 1289/3464 |
0.46% 974/2808 |
-4.23% 1483/3014 |
18.72% 948/3130 |
-2.02% 1928/3464 |
| 2023 | -15.75% 1657/2655 |
4.35% 973/2280 |
-6.04% 1581/2385 |
-7.79% 1625/2515 |
-6.81% 1932/2655 |
| 2022 | -26.12% 1370/2208 |
-18.25% 1314/1919 |
8.19% 380/2016 |
-16.18% 1414/2113 |
-0.36% 1598/2208 |
| 2021 | -1.27% 792/1822 |
-4.62% 878/1255 |
9.96% 507/1330 |
-8.12% 1104/1466 |
2.46% 590/1822 |
| 2020 | 44.42% 225/1246 |
-6.34% 481/1028 |
20.34% 275/1067 |
9.82% 615/1164 |
16.68% 154/1184 |
| 2019 | 55.58% 71/1092 |
39.13% 58/754 |
-3.30% 386/804 |
4.42% 202/850 |
10.74% 102/918 |
| 2018 | -31.61% 500/834 |
- - |
- - |
- - |
-13.33% 529/691 |
| 2017 | 28.51% 77/714 |
- - |
- - |
- - |
- - |
| 2016 | -13.85% 330/605 |
- - |
- - |
- - |
- - |
| 2015 | 15.90% 137/575 |
- - |
- - |
- - |
- - |
| 2014 | 29.46% 168/237 |
- - |
- - |
- - |
- - |
| 2013 | -4.20% 85/186 |
- - |
- - |
- - |
- - |
| 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% |
| 广发深证100ETF联接A VS. 鹏华国防A(160630) |