导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.15% | 1339/3406 |
| 近一周 | -2.64% | 2985/4642 |
| 近一月 | -1.98% | 1155/4620 |
| 近一季 | -1.01% | 2366/4441 |
| 近半年 | 27.04% | 1114/3981 |
| 近一年 | 23.09% | 1254/3342 |
| 近两年 | 40.08% | 1075/2453 |
| 近三年 | 16.43% | 1296/1947 |
| 成立以来 | 81.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.15% 1965/3635 |
0.33% 2695/4076 |
29.41% 1223/4523 |
- - |
| 2024 | 10.85% 1368/3464 |
-0.62% 1132/2808 |
-4.26% 1488/3014 |
18.52% 996/3130 |
-1.70% 1800/3464 |
| 2023 | -13.49% 1544/2655 |
5.19% 817/2280 |
-5.05% 1356/2385 |
-7.69% 1611/2515 |
-6.17% 1653/2655 |
| 2022 | -24.59% 1229/2208 |
-17.85% 1272/1919 |
7.18% 515/2016 |
-15.66% 1333/2113 |
1.55% 1228/2208 |
| 2021 | 0.47% 714/1822 |
-4.87% 894/1255 |
9.99% 503/1330 |
-6.48% 938/1466 |
2.67% 539/1822 |
| 2020 | 40.67% 306/1246 |
-4.35% 358/1028 |
20.18% 282/1067 |
8.00% 744/1164 |
13.30% 370/1184 |
| 2019 | 44.14% 178/1092 |
33.93% 126/754 |
-5.38% 466/804 |
3.58% 244/850 |
9.81% 191/918 |
| 2018 | -32.08% 518/834 |
- - |
- - |
- - |
-13.09% 507/691 |
| 2017 | 12.41% 278/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.32% 414/605 |
- - |
- - |
- - |
- - |
| 2015 | 29.04% 80/575 |
- - |
- - |
- - |
- - |
| 2014 | 26.70% 176/237 |
- - |
- - |
- - |
- - |
| 2013 | 4.13% 57/186 |
- - |
- - |
- - |
- - |
| 2012 | 2.54% 94/140 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富中证细分有色金属产业主题ETF | 1.5360 | 21.71% |
| 华夏中证细分有色金属产业主题ETF发起式联接A | 1.6890 | 20.97% |
| 中信保诚中证800有色指数(LOF)C | 2.6215 | 19.97% |
| 万家中证工业有色金属主题ETF | 1.4506 | 19.71% |
| 万家中证半导体材料设备主题ETF | 1.7999 | 18.95% |
| 易方达中证半导体材料设备主题ETF | 1.7708 | 18.86% |
| 国泰中证半导体材料设备主题ETF | 1.5142 | 18.68% |
| 易方达中证半导体材料设备主题ETF联接发起式C | 1.3566 | 18.55% |
| 广发中证半导体材料设备主题ETF | 1.6643 | 18.55% |
| 华夏中证半导体材料设备主题ETF | 1.5887 | 18.52% |
| 汇添富深证300ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |