导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.69% | 2405/3406 |
| 近一周 | 0.51% | 571/4645 |
| 近一月 | -0.04% | 1493/4625 |
| 近一季 | 2.41% | 846/4447 |
| 近半年 | 14.88% | 2576/3992 |
| 近一年 | 17.35% | 2228/3354 |
| 近两年 | 42.63% | 1060/2453 |
| 近三年 | 23.62% | 1012/1947 |
| 成立以来 | 46.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.25% 2144/3635 |
2.93% 1259/4076 |
11.41% 3166/4523 |
- - |
| 2024 | 18.79% 575/3464 |
3.47% 561/2808 |
-0.13% 688/3014 |
17.24% 1226/3130 |
-1.95% 1900/3464 |
| 2023 | -8.45% 1016/2655 |
1.13% 1640/2280 |
-4.40% 1163/2385 |
1.82% 273/2515 |
-6.99% 2007/2655 |
| 2022 | -17.11% 550/2208 |
-11.45% 513/1919 |
6.73% 620/2016 |
-13.57% 922/2113 |
1.46% 1257/2208 |
| 2021 | -7.96% 1044/1822 |
-2.83% 712/1255 |
-0.29% 1138/1330 |
-7.30% 1042/1466 |
2.48% 579/1822 |
| 2020 | 19.87% 726/1246 |
-12.31% 882/1028 |
10.35% 772/1067 |
10.41% 555/1164 |
12.20% 492/1184 |
| 2019 | 29.27% 510/1092 |
17.73% 651/754 |
4.30% 31/804 |
-0.08% 575/850 |
5.36% 729/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银瑞信上证50ETF VS. 招商中证白酒指数(LOF)A(161725) |