导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.28% | 1570/3406 |
| 近一周 | 3.21% | 1667/4657 |
| 近一月 | 5.03% | 1837/4637 |
| 近一季 | 3.16% | 1474/4482 |
| 近半年 | 25.03% | 1642/4014 |
| 近一年 | 24.84% | 1488/3368 |
| 近两年 | 51.16% | 824/2466 |
| 近三年 | 39.19% | 642/1961 |
| 成立以来 | 61.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
0.38% 1875/3635 |
2.71% 1406/4076 |
21.35% 1812/4523 |
- - |
| 2024 | 17.39% 696/3464 |
1.76% 856/2808 |
-1.99% 1126/3014 |
18.02% 1075/3130 |
-0.27% 1365/3464 |
| 2023 | -6.62% 865/2655 |
5.70% 759/2280 |
-3.83% 921/2385 |
-2.64% 707/2515 |
-5.65% 1440/2655 |
| 2022 | -19.64% 874/2208 |
-14.39% 941/1919 |
6.28% 734/2016 |
-13.45% 907/2113 |
2.06% 1055/2208 |
| 2021 | 1.94% 646/1822 |
-3.20% 779/1255 |
6.56% 737/1330 |
-3.36% 635/1466 |
2.27% 639/1822 |
| 2020 | 43.87% 236/1246 |
-6.47% 487/1028 |
18.04% 355/1067 |
15.35% 220/1164 |
12.96% 407/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8567 | 26.39% |
| 东财有色增强C | 2.1442 | 26.36% |
| 东财有色增强E | 2.1635 | 26.36% |
| 嘉实中证稀有金属主题ETF | 0.9181 | 25.98% |
| 广发中证稀有金属主题ETF | 1.0540 | 25.89% |
| 招商中证有色金属矿业主题ETF | 1.8962 | 25.80% |
| 华安中证有色金属矿业主题指数发起式A | 1.8490 | 25.37% |
| 东财有色增强A | 2.1751 | 25.08% |
| 万家中证工业有色金属主题ETF | 1.5174 | 24.76% |
| 天弘中证工业有色金属主题指数发起A | 1.7032 | 24.71% |
| 易方达中证800ETF VS. 招商中证白酒指数(LOF)A(161725) |