导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.15% | 226/3405 |
| 近一周 | -2.06% | 3717/4738 |
| 近一月 | 4.37% | 211/4661 |
| 近一季 | 0.90% | 2354/4453 |
| 近半年 | 53.88% | 286/4004 |
| 近一年 | 53.87% | 199/3362 |
| 近两年 | 79.62% | 193/2460 |
| 近三年 | 28.62% | 871/1946 |
| 成立以来 | 103.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.75% 1275/3635 |
3.40% 1017/4076 |
51.61% 273/4523 |
- - |
| 2024 | 11.00% 1353/3464 |
-3.35% 1492/2808 |
-5.23% 1675/3014 |
22.61% 460/3130 |
-1.16% 1610/3464 |
| 2023 | -24.10% 1965/2655 |
0.82% 1692/2280 |
-8.01% 1946/2385 |
-10.48% 2001/2515 |
-8.57% 2301/2655 |
| 2022 | -31.63% 1662/2208 |
-18.60% 1358/1919 |
9.34% 286/2016 |
-22.11% 1922/2113 |
-1.37% 1696/2208 |
| 2021 | 7.27% 500/1822 |
-5.85% 962/1255 |
21.90% 129/1330 |
-6.69% 980/1466 |
0.18% 1162/1822 |
| 2020 | 80.77% 38/1246 |
4.38% 74/1028 |
31.08% 43/1067 |
10.86% 503/1164 |
19.19% 81/1184 |
| 2019 | 44.62% 166/1092 |
30.74% 232/754 |
-8.17% 582/804 |
8.26% 66/850 |
11.27% 71/918 |
| 2018 | - - |
- - |
- - |
- - |
-16.68% 640/691 |
| 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% |
| 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% |
| 天弘中证工业有色金属主题指数发起A | 1.6634 | 22.19% |
| 万家中证工业有色金属主题ETF | 1.4806 | 22.08% |
| 华夏战略新兴成指ETF VS. 招商中证白酒指数(LOF)A(161725) |