导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.25% | 3066/3386 |
| 近一周 | 1.09% | 452/4693 |
| 近一月 | -0.73% | 2834/4617 |
| 近一季 | -0.69% | 2910/4412 |
| 近半年 | 14.18% | 2817/3974 |
| 近一年 | 1.84% | 3102/3343 |
| 近两年 | 32.04% | 1720/2444 |
| 近三年 | 40.59% | 448/1932 |
| 成立以来 | 38.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-6.76% 3394/3635 |
4.57% 733/4076 |
11.53% 3151/4523 |
- - |
| 2024 | 28.77% 147/3464 |
-4.86% 1785/2808 |
-8.58% 2251/3014 |
43.18% 16/3130 |
3.41% 826/3464 |
| 2023 | 4.81% 215/2655 |
4.30% 991/2280 |
-2.60% 617/2385 |
7.86% 23/2515 |
-4.35% 977/2655 |
| 2022 | -25.52% 1322/2208 |
-18.52% 1350/1919 |
2.16% 1337/2016 |
-15.95% 1376/2113 |
6.45% 363/2208 |
| 2021 | -0.42% 753/1822 |
-14.34% 1173/1255 |
8.32% 635/1330 |
5.31% 281/1466 |
1.91% 756/1822 |
| 2020 | 24.48% 632/1246 |
-9.97% 735/1028 |
11.23% 741/1067 |
21.41% 41/1164 |
2.38% 993/1184 |
| 2019 | - - |
- - |
- - |
- - |
10.52% 125/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 天弘中证工业有色金属主题指数发起A | 1.6634 | 22.19% |
| 华夏中证全指证券公司ETF VS. 鹏华国防A(160630) |