导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.39% | 1537/3405 |
| 近一周 | -3.09% | 4562/4738 |
| 近一月 | -2.56% | 3816/4661 |
| 近一季 | -13.32% | 4339/4453 |
| 近半年 | 6.08% | 3548/4004 |
| 近一年 | 25.79% | 1197/3362 |
| 近两年 | 49.62% | 775/2460 |
| 近三年 | 30.22% | 812/1946 |
| 成立以来 | 14.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
22.12% 56/3635 |
-0.88% 3055/4076 |
21.49% 1782/4523 |
- - |
| 2024 | 18.47% 599/3464 |
-7.87% 2202/2808 |
2.74% 315/3014 |
26.81% 246/3130 |
-1.31% 1654/3464 |
| 2023 | -12.65% 1493/2655 |
-1.95% 1906/2280 |
-3.38% 785/2385 |
-4.76% 1215/2515 |
-3.20% 627/2655 |
| 2022 | -24.48% 1220/2208 |
-23.24% 1724/1919 |
12.73% 237/2016 |
-24.20% 1984/2113 |
15.13% 72/2208 |
| 2021 | -20.74% 1176/1822 |
-4.42% 862/1255 |
7.98% 652/1330 |
-14.35% 1367/1466 |
-10.35% 1602/1822 |
| 2020 | 41.32% 293/1246 |
-9.74% 717/1028 |
25.24% 159/1067 |
7.30% 790/1164 |
16.51% 163/1184 |
| 2019 | - - |
- - |
-3.28% 384/804 |
0.69% 485/850 |
8.20% 337/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东财有色增强A | 2.1039 | 22.81% |
| 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% |
| 嘉实港股通新经济指数A VS. 鹏华国防A(160630) |