导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.88% | 1385/3405 |
| 近一周 | -2.70% | 4252/4738 |
| 近一月 | -6.93% | 4553/4661 |
| 近一季 | 4.03% | 680/4453 |
| 近半年 | 37.62% | 727/4004 |
| 近一年 | 23.36% | 1409/3362 |
| 近两年 | 38.54% | 1362/2460 |
| 近三年 | -9.98% | 1739/1946 |
| 成立以来 | 24.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-4.53% 3190/3635 |
0.09% 2764/4076 |
37.60% 904/4523 |
- - |
| 2024 | 2.73% 1962/3464 |
-2.19% 1328/2808 |
-7.67% 2108/3014 |
19.52% 837/3130 |
-4.83% 2497/3464 |
| 2023 | -29.65% 2055/2655 |
-3.03% 2061/2280 |
-5.80% 1536/2385 |
-15.07% 2210/2515 |
-9.33% 2335/2655 |
| 2022 | -24.75% 1250/2208 |
-15.71% 1061/1919 |
15.01% 183/2016 |
-16.79% 1502/2113 |
-6.71% 2019/2208 |
| 2021 | 46.17% 12/1822 |
-4.87% 892/1255 |
29.84% 47/1330 |
17.94% 64/1466 |
0.33% 1133/1822 |
| 2020 | 57.52% 137/1246 |
-6.31% 479/1028 |
15.52% 490/1067 |
16.06% 172/1164 |
25.40% 27/1184 |
| 2019 | 21.21% 654/1092 |
26.20% 422/754 |
-10.10% 713/804 |
-1.17% 636/850 |
8.10% 351/918 |
| 2018 | -34.86% 573/834 |
- - |
- - |
- - |
-8.51% 94/691 |
| 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% |
| 广发中证环保ETF VS. 鹏华国防A(160630) |