导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.44% | 1461/3063 |
| 近一周 | -0.22% | 2190/4041 |
| 近一月 | -0.18% | 1481/4028 |
| 近一季 | 2.80% | 761/3890 |
| 近半年 | 21.91% | 1408/3542 |
| 近一年 | 22.91% | 1258/3019 |
| 近两年 | 50.64% | 657/2216 |
| 近三年 | 29.91% | 641/1753 |
| 成立以来 | 141.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.93% 1734/3635 |
1.36% 2369/4076 |
21.46% 1791/4523 |
- - |
| 2024 | 18.56% 593/3464 |
2.99% 641/2808 |
-0.63% 802/3014 |
17.63% 1156/3130 |
-1.51% 1736/3464 |
| 2023 | -8.65% 1039/2655 |
3.91% 1095/2280 |
-3.77% 891/2385 |
-2.49% 683/2515 |
-6.32% 1720/2655 |
| 2022 | -18.27% 681/2208 |
-13.32% 736/1919 |
8.27% 375/2016 |
-14.15% 1034/2113 |
1.44% 1265/2208 |
| 2021 | -1.05% 778/1822 |
-3.02% 742/1255 |
3.61% 964/1330 |
-4.20% 688/1466 |
2.79% 515/1822 |
| 2020 | 41.11% 295/1246 |
-8.41% 607/1028 |
13.15% 646/1067 |
16.32% 157/1164 |
17.06% 139/1184 |
| 2019 | 44.87% 162/1092 |
25.89% 438/754 |
3.39% 49/804 |
4.12% 216/850 |
6.90% 521/918 |
| 2018 | -18.32% 141/834 |
- - |
- - |
- - |
-11.85% 365/691 |
| 2017 | 36.16% 33/714 |
- - |
- - |
- - |
- - |
| 2016 | -5.62% 177/605 |
- - |
- - |
- - |
- - |
| 2015 | -0.19% 257/575 |
- - |
- - |
- - |
- - |
| 2014 | 59.24% 36/237 |
- - |
- - |
- - |
- - |
| 2013 | -10.33% 155/186 |
- - |
- - |
- - |
- - |
| 2012 | 11.52% 31/140 |
- - |
- - |
- - |
- - |
| 2011 | -19.12% 27/102 |
- - |
- - |
- - |
- - |
| 2010 | -18.48% 50/58 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 招商中证有色金属矿业主题ETF | 1.7992 | 22.27% |
| 东财有色增强C | 2.0363 | 21.97% |
| 华夏细分有色金属产业主题ETF | 1.7348 | 21.77% |
| 汇添富中证细分有色金属产业主题ETF | 1.5343 | 21.71% |
| 博时中证有色金属矿业主题指数A | 1.6123 | 21.24% |
| 博时中证有色金属矿业主题指数C | 1.5994 | 21.15% |
| 华夏中证细分有色金属产业主题ETF发起式联接A | 1.6872 | 20.97% |
| 华夏中证细分有色金属产业主题ETF发起式联接C | 1.6714 | 20.89% |
| 华宝有色金属ETF | 0.9142 | 20.78% |
| 国泰中证有色金属矿业主题ETF发起联接C | 1.6785 | 20.49% |
| 诺安中证A100指数A VS. 招商中证白酒指数(LOF)A(161725) |