导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.85% | 660/2643 |
| 近一周 | 0.15% | 2162/2752 |
| 近一月 | 4.42% | 2167/2723 |
| 近一季 | 6.46% | 674/2605 |
| 近半年 | -3.78% | 985/2445 |
| 近一年 | -8.21% | 757/2194 |
| 近两年 | -7.71% | 923/1816 |
| 近三年 | -24.90% | 839/1167 |
| 成立以来 | 101.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.93% 1351/2655 |
1.37% 1583/2280 |
-5.04% 1354/2385 |
-0.91% 462/2515 |
-6.62% 1849/2655 |
| 2022 | -17.30% 570/2208 |
-12.44% 610/1919 |
6.00% 793/2016 |
-12.52% 718/2113 |
1.86% 1114/2208 |
| 2021 | -5.21% 972/1822 |
-2.60% 677/1255 |
4.69% 855/1330 |
-5.95% 879/1466 |
-1.16% 1322/1822 |
| 2020 | 43.33% 246/1246 |
-8.90% 637/1028 |
16.53% 431/1067 |
18.18% 84/1164 |
14.24% 288/1184 |
| 2019 | 20.58% 664/1092 |
12.99% 700/754 |
-0.71% 283/804 |
0.39% 520/850 |
7.06% 492/918 |
| 2018 | -19.39% 162/834 |
- - |
- - |
- - |
-10.31% 186/691 |
| 2017 | 17.83% 217/714 |
- - |
- - |
- - |
- - |
| 2016 | 1.99% 87/605 |
- - |
- - |
- - |
- - |
| 2015 | 32.14% 72/575 |
- - |
- - |
- - |
- - |
| 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% |
| 民生内地 | 1.0970 | 16.32% |
| 国泰结构转型 VS. () |
| 国泰结构转型 VS. 白酒分级(161725) |