导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.18% | 2660/3406 |
| 近一周 | -1.70% | 3943/4644 |
| 近一月 | -4.35% | 4010/4629 |
| 近一季 | -14.75% | 4322/4448 |
| 近半年 | 5.49% | 3427/4000 |
| 近一年 | 8.46% | 2712/3358 |
| 近两年 | -10.81% | 2415/2455 |
| 近三年 | -17.80% | 1798/1947 |
| 成立以来 | 1.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
3.89% 1023/3635 |
2.27% 1700/4076 |
23.58% 1531/4523 |
- - |
| 2024 | -20.39% 2529/3464 |
-15.41% 2543/2808 |
-11.90% 2572/3014 |
18.35% 1021/3130 |
-9.74% 2949/3464 |
| 2023 | -5.67% 762/2655 |
-0.25% 1787/2280 |
-8.47% 2000/2385 |
0.92% 331/2515 |
2.38% 65/2655 |
| 2022 | -24.85% 1264/2208 |
-12.81% 658/1919 |
-3.83% 1840/2016 |
-18.23% 1690/2113 |
9.59% 205/2208 |
| 2021 | -15.99% 1163/1822 |
-4.75% 884/1255 |
9.69% 530/1330 |
-12.86% 1320/1466 |
-7.72% 1572/1822 |
| 2020 | 60.44% 121/1246 |
14.43% 5/1028 |
41.02% 5/1067 |
3.63% 973/1164 |
-4.06% 1136/1184 |
| 2019 | - - |
- - |
- - |
13.57% 22/850 |
5.26% 733/918 |
| 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% |
| 国泰中证生物医药ETF VS. 招商中证白酒指数(LOF)A(161725) |