导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.78% | 1982/3406 |
| 近一周 | 1.73% | 148/4647 |
| 近一月 | 6.31% | 115/4632 |
| 近一季 | 5.23% | 412/4451 |
| 近半年 | 17.06% | 2293/4001 |
| 近一年 | 19.19% | 1843/3358 |
| 近两年 | 35.55% | 1497/2455 |
| 近三年 | 18.01% | 1291/1947 |
| 成立以来 | 43.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.59% 2702/3635 |
11.96% 121/4076 |
7.55% 3443/4523 |
- - |
| 2024 | 9.42% 1471/3464 |
-6.01% 1991/2808 |
-2.12% 1140/3014 |
13.05% 2254/3130 |
5.21% 624/3464 |
| 2023 | -9.09% 1104/2655 |
1.38% 1579/2280 |
3.65% 93/2385 |
-10.09% 1948/2515 |
-3.78% 786/2655 |
| 2022 | -25.52% 1323/2208 |
-22.30% 1693/1919 |
3.58% 1129/2016 |
-7.25% 118/2113 |
-0.23% 1580/2208 |
| 2021 | 25.08% 114/1822 |
-17.26% 1196/1255 |
14.53% 251/1330 |
11.07% 115/1466 |
18.83% 32/1822 |
| 2020 | 77.34% 47/1246 |
-0.70% 190/1028 |
12.56% 683/1067 |
30.86% 8/1164 |
21.24% 55/1184 |
| 2019 | 25.39% 602/1092 |
33.01% 151/754 |
-8.67% 602/804 |
4.10% 217/850 |
-0.84% 891/918 |
| 2018 | -28.34% 439/834 |
- - |
- - |
- - |
-13.51% 537/691 |
| 2017 | -12.27% 551/714 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝中证军工ETF VS. 招商中证白酒指数(LOF)A(161725) |