导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.87% | 2030/3406 |
| 近一周 | -0.18% | 1661/4645 |
| 近一月 | -0.43% | 1971/4625 |
| 近一季 | 0.51% | 1959/4447 |
| 近半年 | 21.00% | 1843/3992 |
| 近一年 | 19.92% | 1915/3354 |
| 近两年 | 43.34% | 1018/2453 |
| 近三年 | 24.22% | 972/1947 |
| 成立以来 | 93.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.66% 2340/3635 |
1.83% 2102/4076 |
19.86% 2086/4523 |
- - |
| 2024 | 17.01% 739/3464 |
2.67% 733/2808 |
-1.43% 1062/3014 |
17.01% 1290/3130 |
-1.18% 1617/3464 |
| 2023 | -9.50% 1175/2655 |
4.02% 1069/2280 |
-4.70% 1259/2385 |
-2.85% 770/2515 |
-6.02% 1595/2655 |
| 2022 | -18.69% 743/2208 |
-14.66% 981/1919 |
7.64% 443/2016 |
-12.88% 800/2113 |
1.61% 1201/2208 |
| 2021 | 5.89% 531/1822 |
-2.77% 701/1255 |
9.56% 545/1330 |
-2.88% 599/1466 |
2.35% 615/1822 |
| 2020 | 40.84% 298/1246 |
-6.44% 484/1028 |
16.84% 408/1067 |
12.43% 386/1164 |
14.60% 261/1184 |
| 2019 | 40.75% 247/1092 |
26.56% 396/754 |
-0.11% 219/804 |
2.86% 280/850 |
8.24% 334/918 |
| 2018 | -23.98% 311/834 |
- - |
- - |
- - |
-11.61% 324/691 |
| 2017 | 18.98% 202/714 |
- - |
- - |
- - |
- - |
| 2016 | -9.43% 261/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 华夏细分有色金属产业主题ETF | 1.7348 | 21.77% |
| 汇添富中证细分有色金属产业主题ETF | 1.5343 | 21.71% |
| 博时中证有色金属矿业主题指数A | 1.6123 | 21.24% |
| 华夏中证细分有色金属产业主题ETF发起式联接A | 1.6872 | 20.97% |
| 国泰中证有色金属矿业主题ETF发起联接C | 1.6785 | 20.49% |
| 国泰中证有色金属ETF | 1.7050 | 20.26% |
| 中信保诚中证800有色指数(LOF)A | 2.6615 | 20.09% |
| 中信保诚中证800有色指数(LOF)C | 2.6166 | 19.97% |
| 南方中证申万有色金属ETF发起联接A | 1.7680 | 19.78% |
| 南方中证申万有色金属ETF发起联接I | 1.7676 | 19.77% |
| 华夏MSCIA股国际通ETF VS. 招商中证白酒指数(LOF)A(161725) |