导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.38% | 2463/3255 |
| 近一周 | 4.73% | 12/4387 |
| 近一月 | -1.36% | 2643/4372 |
| 近一季 | -1.53% | 2740/4210 |
| 近半年 | 3.40% | 3468/3802 |
| 近一年 | 4.53% | 2772/3208 |
| 近两年 | -1.01% | 2191/2359 |
| 近三年 | -10.92% | 1657/1867 |
| 成立以来 | -3.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
10.16% 333/3635 |
2.32% 1649/4076 |
-0.58% 3928/4523 |
- - |
| 2024 | -11.92% 2364/3464 |
-11.24% 2421/2808 |
-14.92% 2689/3014 |
18.55% 987/3130 |
-1.63% 1777/3464 |
| 2023 | -7.35% 910/2655 |
14.04% 251/2280 |
-9.12% 2036/2385 |
-9.01% 1765/2515 |
-1.75% 368/2655 |
| 2022 | -16.42% 478/2208 |
-21.86% 1661/1919 |
0.41% 1552/2016 |
-9.69% 296/2113 |
17.96% 46/2208 |
| 2021 | 6.26% 521/1822 |
0.04% 321/1255 |
2.84% 987/1330 |
-8.25% 1117/1466 |
12.57% 80/1822 |
| 2020 | 17.21% 764/1246 |
4.76% 61/1028 |
20.20% 279/1067 |
-1.26% 1063/1164 |
-5.73% 1139/1184 |
| 2019 | 34.10% 416/1092 |
30.93% 222/754 |
-7.94% 575/804 |
5.87% 135/850 |
5.08% 752/918 |
| 2018 | -17.77% 131/834 |
- - |
- - |
- - |
-15.08% 598/691 |
| 2017 | -8.11% 525/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富中证互联网医疗指数(LOF)A VS. 招商中证白酒指数(LOF)A(161725) |