导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.76% | 2389/2643 |
| 近一周 | 3.66% | 513/2752 |
| 近一月 | 3.56% | 2278/2723 |
| 近一季 | -7.06% | 2244/2605 |
| 近半年 | -7.38% | 1736/2445 |
| 近一年 | -17.72% | 1612/2194 |
| 近两年 | -21.80% | 1415/1816 |
| 近三年 | -39.39% | 1128/1167 |
| 成立以来 | 10.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.19% 1273/2655 |
-0.82% 1828/2280 |
-7.33% 1836/2385 |
0.24% 378/2515 |
-2.52% 486/2655 |
| 2022 | -22.58% 1073/2208 |
-10.74% 414/1919 |
-2.41% 1776/2016 |
-18.85% 1741/2113 |
9.52% 212/2208 |
| 2021 | -13.63% 1138/1822 |
-3.21% 783/1255 |
8.23% 642/1330 |
-13.68% 1355/1466 |
-4.49% 1485/1822 |
| 2020 | 46.80% 202/1246 |
6.18% 46/1028 |
28.34% 109/1067 |
3.40% 984/1164 |
4.18% 858/1184 |
| 2019 | 29.43% 505/1092 |
26.86% 372/754 |
-7.73% 572/804 |
5.61% 142/850 |
4.70% 788/918 |
| 2018 | -24.02% 312/834 |
- - |
- - |
- - |
-18.92% 660/691 |
| 2017 | 18.02% 212/714 |
- - |
- - |
- - |
- - |
| 2016 | -10.34% 281/605 |
- - |
- - |
- - |
- - |
| 2015 | 33.27% 67/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 家电ETF | 1.2243 | 22.47% |
| 国泰有色 | 1.3008 | 20.79% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 能源ETF | 1.4761 | 17.99% |
| 通信ETF | 1.1905 | 17.75% |
| 国投资源 | 1.4180 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1637 | 16.93% |
| 白酒分级 | 0.9621 | 16.59% |
| 华安中证医药联接C VS. () |
| 华安中证医药联接C VS. 白酒分级(161725) |