导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.22% | 2318/3405 |
| 近一周 | 0.27% | 1335/4738 |
| 近一月 | 1.40% | 915/4661 |
| 近一季 | 2.47% | 1258/4453 |
| 近半年 | 17.14% | 2495/4004 |
| 近一年 | 17.58% | 2153/3362 |
| 近两年 | 33.42% | 1668/2460 |
| 近三年 | 18.26% | 1362/1946 |
| 成立以来 | 125.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.87% 1749/3635 |
2.02% 1939/4076 |
13.52% 2983/4523 |
- - |
| 2024 | 10.79% 1373/3464 |
3.31% 596/2808 |
-0.23% 715/3014 |
9.76% 2668/3130 |
-2.07% 1947/3464 |
| 2023 | -8.56% 1028/2655 |
3.83% 1116/2280 |
-3.82% 914/2385 |
-2.16% 630/2515 |
-6.41% 1759/2655 |
| 2022 | -18.12% 665/2208 |
-11.91% 556/1919 |
6.79% 605/2016 |
-13.08% 829/2113 |
0.14% 1535/2208 |
| 2021 | -0.06% 737/1822 |
0.51% 288/1255 |
6.18% 764/1330 |
-6.14% 901/1466 |
-0.23% 1216/1822 |
| 2020 | 41.38% 291/1246 |
-6.52% 493/1028 |
15.76% 476/1067 |
16.22% 161/1164 |
12.42% 470/1184 |
| 2019 | 43.42% 193/1092 |
24.48% 508/754 |
2.78% 69/804 |
4.60% 191/850 |
7.16% 478/918 |
| 2018 | -22.68% 255/834 |
- - |
- - |
- - |
-11.90% 377/691 |
| 2017 | 14.47% 256/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.25% 211/605 |
- - |
- - |
- - |
- - |
| 2015 | 8.31% 169/575 |
- - |
- - |
- - |
- - |
| 2014 | 47.42% 99/237 |
- - |
- - |
- - |
- - |
| 2013 | -7.72% 129/186 |
- - |
- - |
- - |
- - |
| 2012 | 12.62% 24/140 |
- - |
- - |
- - |
- - |
| 2011 | -22.72% 52/102 |
- - |
- - |
- - |
- - |
| 2010 | -5.89% 16/58 |
- - |
- - |
- - |
- - |
| 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% |
| 万家中证工业有色金属主题ETF | 1.4806 | 22.08% |
| 国富沪深300指数增强A VS. 招商中证白酒指数(LOF)A(161725) |