导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.39% | 2637/3406 |
| 近一周 | 1.04% | 3127/4653 |
| 近一月 | 2.28% | 3262/4637 |
| 近一季 | 2.33% | 1881/4456 |
| 近半年 | 11.22% | 3148/4012 |
| 近一年 | 12.84% | 2586/3365 |
| 近两年 | 32.88% | 1811/2466 |
| 近三年 | 28.97% | 1024/1956 |
| 成立以来 | 238.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.38% 1876/3635 |
2.50% 1528/4076 |
7.99% 3423/4523 |
- - |
| 2024 | 15.02% 975/3464 |
2.02% 829/2808 |
-1.21% 983/3014 |
15.62% 1670/3130 |
-1.30% 1652/3464 |
| 2023 | -1.58% 524/2655 |
5.40% 789/2280 |
-1.47% 493/2385 |
-1.10% 481/2515 |
-4.17% 900/2655 |
| 2022 | -12.04% 268/2208 |
-10.26% 385/1919 |
4.88% 965/2016 |
-10.05% 343/2113 |
3.90% 621/2208 |
| 2021 | -1.80% 820/1822 |
-1.86% 546/1255 |
2.53% 1001/1330 |
-7.65% 1071/1466 |
5.67% 275/1822 |
| 2020 | 33.32% 459/1246 |
-7.70% 563/1028 |
13.72% 599/1067 |
12.26% 398/1164 |
13.15% 388/1184 |
| 2019 | 39.59% 279/1092 |
24.49% 507/754 |
-0.43% 263/804 |
3.67% 241/850 |
8.63% 300/918 |
| 2018 | -22.81% 259/834 |
- - |
- - |
- - |
-12.89% 490/691 |
| 2017 | 49.52% 10/714 |
- - |
- - |
- - |
- - |
| 2016 | -2.73% 136/605 |
- - |
- - |
- - |
- - |
| 2015 | 17.57% 132/575 |
- - |
- - |
- - |
- - |
| 2014 | 26.05% 180/237 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华富中证稀有金属主题ETF | 0.9615 | 26.31% |
| 国泰中证有色金属矿业主题ETF | 1.8380 | 24.64% |
| 东财有色增强A | 2.1503 | 24.35% |
| 东财有色增强C | 2.1198 | 24.26% |
| 广发中证稀有金属ETF发起式联接C | 1.7134 | 24.22% |
| 招商中证有色金属矿业主题ETF | 1.8757 | 24.01% |
| 国泰中证有色金属矿业主题ETF发起联接C | 1.7464 | 24.00% |
| 万家中证工业有色金属主题ETF发起式联接C | 1.5641 | 23.99% |
| 华夏细分有色金属产业主题ETF | 1.8103 | 23.93% |
| 汇添富中证细分有色金属产业主题ETF | 1.6009 | 23.85% |
| 建信央视财经50指数(LOF) VS. 招商中证白酒指数(LOF)A(161725) |