导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.86% | 1127/3405 |
| 近一周 | -0.93% | 3037/4738 |
| 近一月 | -0.85% | 2993/4661 |
| 近一季 | -10.91% | 4197/4453 |
| 近半年 | 11.66% | 3037/4004 |
| 近一年 | 23.34% | 1410/3362 |
| 近两年 | 7.32% | 2243/2460 |
| 近三年 | -5.48% | 1702/1946 |
| 成立以来 | -5.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
15.32% 177/3635 |
3.59% 981/4076 |
23.22% 1562/4523 |
- - |
| 2024 | -17.00% 2513/3464 |
-15.28% 2541/2808 |
-13.11% 2624/3014 |
23.45% 399/3130 |
-8.67% 2876/3464 |
| 2023 | -14.81% 1621/2655 |
0.82% 1691/2280 |
-13.41% 2210/2385 |
1.38% 314/2515 |
-3.74% 777/2655 |
| 2022 | -28.51% 1564/2208 |
-9.42% 327/1919 |
-7.53% 1892/2016 |
-20.98% 1891/2113 |
8.01% 276/2208 |
| 2021 | -16.22% 1164/1822 |
-2.80% 705/1255 |
12.22% 341/1330 |
-17.26% 1409/1466 |
-7.17% 1564/1822 |
| 2020 | 66.33% 87/1246 |
10.50% 19/1028 |
36.72% 16/1067 |
6.19% 867/1164 |
3.68% 896/1184 |
| 2019 | 55.76% 70/1092 |
33.73% 132/754 |
-5.42% 469/804 |
13.26% 26/850 |
8.73% 294/918 |
| 2018 | -30.27% 467/834 |
- - |
- - |
- - |
-17.45% 650/691 |
| 2017 | -5.55% 511/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富中证精准医疗指数(LOF)C VS. 鹏华国防A(160630) |