导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.83% | 3015/3406 |
| 近一周 | -0.94% | 837/4642 |
| 近一月 | -4.73% | 3519/4620 |
| 近一季 | 0.45% | 1211/4441 |
| 近半年 | 2.52% | 3533/3981 |
| 近一年 | 5.62% | 2778/3342 |
| 近两年 | 34.50% | 1407/2453 |
| 近三年 | 30.99% | 619/1947 |
| 成立以来 | 56.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-3.05% 3020/3635 |
5.87% 532/4076 |
-1.63% 3961/4523 |
- - |
| 2024 | 27.46% 189/3464 |
9.76% 115/2808 |
3.23% 276/3014 |
12.63% 2308/3130 |
-0.12% 1326/3464 |
| 2023 | 1.89% 342/2655 |
3.14% 1253/2280 |
1.97% 186/2385 |
3.63% 178/2515 |
-6.52% 1809/2655 |
| 2022 | -3.30% 64/2208 |
2.08% 81/1919 |
0.78% 1526/2016 |
-5.85% 87/2113 |
-0.16% 1569/2208 |
| 2021 | 2.99% 623/1822 |
6.63% 91/1255 |
-2.20% 1194/1330 |
0.21% 468/1466 |
-1.45% 1366/1822 |
| 2020 | 10.44% 835/1246 |
-12.26% 880/1028 |
3.68% 933/1067 |
13.62% 312/1164 |
6.84% 741/1184 |
| 2019 | - - |
- - |
- - |
- - |
8.36% 322/918 |
| 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% |
| 建信沪深300红利ETF VS. 招商中证白酒指数(LOF)A(161725) |