导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.69% | 2910/3382 |
| 近一周 | -0.79% | 740/4613 |
| 近一月 | -3.98% | 3090/4591 |
| 近一季 | -2.54% | 2955/4413 |
| 近半年 | 10.07% | 2807/3957 |
| 近一年 | 5.21% | 2777/3318 |
| 近两年 | 22.14% | 1924/2432 |
| 近三年 | 7.87% | 1481/1928 |
| 成立以来 | 160.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.78% 2404/3635 |
-2.29% 3338/4076 |
13.67% 2973/4523 |
- - |
| 2024 | 13.53% 1128/3464 |
3.64% 530/2808 |
-2.43% 1187/3014 |
18.82% 927/3130 |
-5.51% 2569/3464 |
| 2023 | -6.54% 857/2655 |
4.70% 885/2280 |
-4.73% 1270/2385 |
0.64% 357/2515 |
-6.90% 1969/2655 |
| 2022 | -16.98% 537/2208 |
-9.67% 333/1919 |
1.94% 1394/2016 |
-11.97% 617/2113 |
2.41% 944/2208 |
| 2021 | -4.48% 952/1822 |
0.94% 269/1255 |
-1.02% 1155/1330 |
-3.50% 644/1466 |
-0.93% 1286/1822 |
| 2020 | 26.08% 606/1246 |
-12.45% 886/1028 |
11.62% 722/1067 |
11.36% 457/1164 |
15.86% 188/1184 |
| 2019 | 51.46% 94/1092 |
34.88% 104/754 |
0.34% 175/804 |
0.17% 551/850 |
11.73% 48/918 |
| 2018 | -22.21% 233/834 |
- - |
- - |
- - |
-8.51% 95/691 |
| 2017 | 41.67% 24/714 |
- - |
- - |
- - |
- - |
| 2016 | -4.67% 161/605 |
- - |
- - |
- - |
- - |
| 2015 | 18.11% 130/575 |
- - |
- - |
- - |
- - |
| 2014 | 51.73% 70/237 |
- - |
- - |
- - |
- - |
| 2013 | -7.66% 128/186 |
- - |
- - |
- - |
- - |
| 2012 | 2.28% 99/140 |
- - |
- - |
- - |
- - |
| 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% |
| 建信深证基本面60ETF联接A VS. 招商中证白酒指数(LOF)A(161725) |