导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.61% | 2217/3406 |
| 近一周 | 1.59% | 191/4647 |
| 近一月 | 0.73% | 941/4632 |
| 近一季 | 4.68% | 475/4451 |
| 近半年 | 13.96% | 2661/4001 |
| 近一年 | 18.17% | 1995/3358 |
| 近两年 | 48.85% | 783/2455 |
| 近三年 | 41.88% | 376/1947 |
| 成立以来 | 139.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.08% 2051/3635 |
4.75% 703/4076 |
9.64% 3339/4523 |
- - |
| 2024 | 24.25% 297/3464 |
9.99% 87/2808 |
1.70% 455/3014 |
13.83% 2095/3130 |
-2.42% 2074/3464 |
| 2023 | -0.65% 464/2655 |
3.14% 1254/2280 |
0.69% 285/2385 |
0.79% 343/2515 |
-5.08% 1253/2655 |
| 2022 | -10.24% 201/2208 |
-5.71% 199/1919 |
1.73% 1430/2016 |
-8.32% 190/2113 |
2.06% 1052/2208 |
| 2021 | 11.92% 393/1822 |
3.05% 199/1255 |
0.64% 1089/1330 |
6.42% 226/1466 |
1.42% 941/1822 |
| 2020 | 27.66% 575/1246 |
-8.58% 621/1028 |
11.42% 732/1067 |
15.59% 206/1164 |
8.42% 672/1184 |
| 2019 | 37.99% 324/1092 |
23.36% 555/754 |
2.28% 93/804 |
1.52% 391/850 |
7.74% 401/918 |
| 2018 | - - |
- - |
- - |
- - |
-12.01% 395/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中金优选300指数(LOF)A VS. 鹏华国防A(160630) |