导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 37.44% | 710/3405 |
| 近一周 | -1.68% | 3446/4738 |
| 近一月 | 2.60% | 401/4661 |
| 近一季 | -1.41% | 3160/4453 |
| 近半年 | 38.67% | 690/4004 |
| 近一年 | 33.04% | 781/3362 |
| 近两年 | 59.66% | 479/2460 |
| 近三年 | 64.97% | 131/1946 |
| 成立以来 | 62.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.18% 1166/3635 |
1.08% 2470/4076 |
41.03% 740/4523 |
- - |
| 2024 | 17.02% 738/3464 |
-6.13% 2013/2808 |
-0.75% 829/3014 |
15.20% 1788/3130 |
9.02% 353/3464 |
| 2023 | 3.52% 276/2655 |
27.61% 83/2280 |
-4.12% 1060/2385 |
-11.60% 2076/2515 |
-4.28% 950/2655 |
| 2022 | -29.35% 1596/2208 |
-22.11% 1683/1919 |
0.88% 1521/2016 |
-15.20% 1239/2113 |
6.03% 397/2208 |
| 2021 | 4.50% 574/1822 |
-7.02% 1052/1255 |
11.91% 357/1330 |
-8.10% 1102/1466 |
9.28% 123/1822 |
| 2020 | 19.98% 724/1246 |
-1.71% 227/1022 |
20.87% 256/1060 |
1.52% 1015/1152 |
- - |
| 2019 | 52.66% 88/1092 |
41.99% 34/748 |
-11.99% 775/797 |
10.64% 47/844 |
10.42% 130/912 |
| 2018 | -32.25% 526/834 |
- - |
- - |
- - |
-12.61% 464/691 |
| 2017 | -5.10% 508/714 |
- - |
- - |
- - |
- - |
| 2016 | -23.67% 464/605 |
- - |
- - |
- - |
- - |
| 2015 | 54.31% 15/575 |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 中信保诚中证TMT(LOF)A VS. 鹏华国防A(160630) |