导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.14% | 2100/3396 |
| 近一周 | -0.16% | 1579/4619 |
| 近一月 | -0.26% | 1753/4599 |
| 近一季 | 0.98% | 1508/4424 |
| 近半年 | 20.26% | 1930/3974 |
| 近一年 | 19.64% | 1946/3344 |
| 近两年 | 43.88% | 981/2445 |
| 近三年 | 24.07% | 976/1941 |
| 成立以来 | 32.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-1.06% 2563/3635 |
2.31% 1658/4076 |
18.87% 2235/4523 |
- - |
| 2024 | 17.51% 682/3464 |
2.97% 647/2808 |
-1.19% 970/3014 |
17.81% 1114/3130 |
-1.97% 1909/3464 |
| 2023 | -9.52% 1181/2655 |
4.53% 929/2280 |
-4.08% 1038/2385 |
-3.08% 847/2515 |
-6.89% 1963/2655 |
| 2022 | -19.84% 906/2208 |
-14.50% 956/1919 |
7.15% 520/2016 |
-14.14% 1030/2113 |
1.91% 1092/2208 |
| 2021 | 0.99% 697/1822 |
-2.23% 603/1255 |
6.48% 745/1330 |
-4.53% 716/1466 |
1.62% 859/1822 |
| 2020 | 28.61% 557/1246 |
-10.86% 807/1028 |
13.81% 591/1067 |
10.84% 506/1164 |
14.38% 280/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华安沪深300ETF VS. 招商中证白酒指数(LOF)A(161725) |