导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.34% | 1778/3406 |
| 近一周 | -2.83% | 4544/4647 |
| 近一月 | -5.08% | 4175/4632 |
| 近一季 | -14.32% | 4289/4451 |
| 近半年 | 7.24% | 3236/4001 |
| 近一年 | 16.93% | 2157/3358 |
| 近两年 | 2.83% | 2266/2455 |
| 近三年 | -9.63% | 1713/1947 |
| 成立以来 | -36.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
6.15% 670/3635 |
7.15% 403/4076 |
22.75% 1618/4523 |
- - |
| 2024 | -15.68% 2487/3464 |
-15.79% 2552/2808 |
-11.99% 2579/3014 |
23.75% 370/3130 |
-8.06% 2827/3464 |
| 2023 | -11.17% 1373/2655 |
-1.80% 1892/2280 |
-10.28% 2099/2385 |
3.01% 208/2515 |
-2.13% 430/2655 |
| 2022 | -25.32% 1308/2208 |
-11.25% 490/1919 |
-3.70% 1837/2016 |
-20.77% 1877/2113 |
10.27% 177/2208 |
| 2021 | -9.43% 1078/1822 |
-1.87% 548/1255 |
13.52% 287/1330 |
-11.01% 1250/1466 |
-8.64% 1587/1822 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 汇添富中证细分有色金属产业主题ETF | 1.5360 | 21.71% |
| 华夏中证细分有色金属产业主题ETF发起式联接A | 1.6890 | 20.97% |
| 中信保诚中证800有色指数(LOF)C | 2.6215 | 19.97% |
| 万家中证工业有色金属主题ETF | 1.4506 | 19.71% |
| 万家中证半导体材料设备主题ETF | 1.7999 | 18.95% |
| 易方达中证半导体材料设备主题ETF | 1.7708 | 18.86% |
| 国泰中证半导体材料设备主题ETF | 1.5142 | 18.68% |
| 易方达中证半导体材料设备主题ETF联接发起式C | 1.3566 | 18.55% |
| 广发中证半导体材料设备主题ETF | 1.6643 | 18.55% |
| 华夏中证半导体材料设备主题ETF | 1.5887 | 18.52% |
| 广发中证创新药产业ETF VS. 招商中证白酒指数(LOF)A(161725) |