导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.72% | 1167/3406 |
| 近一周 | 0.28% | 794/4645 |
| 近一月 | -0.39% | 1934/4625 |
| 近一季 | -0.25% | 2389/4447 |
| 近半年 | 26.64% | 1253/3992 |
| 近一年 | 26.11% | 1256/3354 |
| 近两年 | 39.64% | 1241/2453 |
| 近三年 | 29.63% | 745/1947 |
| 成立以来 | 5.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.57% 1330/3635 |
2.21% 1752/4076 |
26.05% 1368/4523 |
- - |
| 2024 | 8.71% 1524/3464 |
-2.47% 1365/2808 |
-5.04% 1625/3014 |
17.16% 1255/3130 |
0.19% 1255/3464 |
| 2023 | -4.14% 667/2655 |
8.42% 461/2280 |
-3.71% 874/2385 |
-4.13% 1071/2515 |
-4.23% 922/2655 |
| 2022 | -17.17% 558/2208 |
-13.67% 810/1919 |
3.65% 1115/2016 |
-10.38% 394/2113 |
3.28% 731/2208 |
| 2021 | 22.80% 137/1822 |
-0.92% 406/1255 |
11.60% 368/1330 |
6.32% 232/1466 |
4.46% 331/1822 |
| 2020 | 31.00% 509/1246 |
-3.56% 308/1028 |
18.16% 351/1067 |
10.39% 557/1164 |
4.14% 863/1184 |
| 2019 | 31.48% 468/1092 |
33.11% 146/754 |
-9.96% 706/804 |
2.30% 308/850 |
7.24% 464/918 |
| 2018 | -31.70% 503/834 |
- - |
- - |
- - |
-12.89% 491/691 |
| 2017 | 3.49% 426/714 |
- - |
- - |
- - |
- - |
| 2016 | -15.94% 367/605 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞中证500ETF VS. 招商中证白酒指数(LOF)A(161725) |