导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.18% | 1860/3406 |
| 近一周 | 0.02% | 1157/4645 |
| 近一月 | 0.20% | 1277/4625 |
| 近一季 | 1.95% | 1012/4447 |
| 近半年 | 21.83% | 1722/3992 |
| 近一年 | 21.65% | 1672/3354 |
| 近两年 | 45.97% | 878/2453 |
| 近三年 | 27.10% | 847/1947 |
| 成立以来 | 58.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.96% 2489/3635 |
2.61% 1465/4076 |
19.46% 2144/4523 |
- - |
| 2024 | 17.25% 710/3464 |
2.93% 664/2808 |
-1.22% 990/3014 |
17.47% 1183/3130 |
-1.83% 1852/3464 |
| 2023 | -8.80% 1057/2655 |
4.62% 906/2280 |
-3.76% 889/2385 |
-2.87% 775/2515 |
-6.73% 1898/2655 |
| 2022 | -19.08% 800/2208 |
-14.20% 914/1919 |
7.16% 519/2016 |
-13.67% 945/2113 |
1.95% 1080/2208 |
| 2021 | 6.08% 527/1822 |
-1.66% 527/1255 |
8.35% 630/1330 |
-2.85% 596/1466 |
2.47% 584/1822 |
| 2020 | 43.33% 247/1246 |
-7.63% 558/1028 |
15.86% 469/1067 |
16.38% 155/1164 |
15.08% 234/1184 |
| 2019 | - - |
- - |
- - |
- - |
4.70% 787/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 方正富邦沪深300ETF VS. 招商中证白酒指数(LOF)A(161725) |