导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.82% | 1217/2643 |
近一周 | 1.75% | 1325/2752 |
近一月 | 9.65% | 773/2723 |
近一季 | 2.84% | 1125/2605 |
近半年 | -6.07% | 1546/2445 |
近一年 | -15.34% | 1410/2194 |
近两年 | -10.58% | 1094/1816 |
近三年 | -6.63% | 287/1167 |
成立以来 | 59.05% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.35% 1393/2655 |
5.31% 802/2280 |
-1.25% 458/2385 |
-8.26% 1686/2515 |
-7.09% 2045/2655 |
2022 | -15.85% 432/2208 |
-13.64% 803/1919 |
8.72% 332/2016 |
-10.91% 463/2113 |
0.60% 1480/2208 |
2021 | 19.19% 197/1822 |
-2.16% 591/1255 |
16.11% 211/1330 |
1.81% 445/1466 |
3.05% 482/1822 |
2020 | 48.41% 185/1246 |
-4.28% 351/1028 |
21.23% 240/1067 |
14.55% 271/1164 |
11.66% 527/1184 |
2019 | 40.05% 262/1092 |
23.56% 551/739 |
-3.40% 389/788 |
7.92% 73/850 |
8.73% 295/918 |
2018 | -28.19% 436/834 |
- - |
-14.92% 503/631 |
-6.16% 391/660 |
-9.13% 131/682 |
2017 | 11.35% 296/714 |
- - |
- - |
- - |
- - |
2016 | 0.79% 99/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
国泰有色 | 1.3186 | 27.27% |
家电ETF | 1.2637 | 25.01% |
嘉实港股通新经济指数(LOF)C | 0.7794 | 23.34% |
新经济HK | 0.7957 | 22.11% |
华宝香港大盘C | 0.9222 | 21.06% |
南方有色金属联接C | 1.0710 | 19.15% |
能源ETF | 1.4796 | 17.99% |
通信ETF | 1.1811 | 17.75% |
国投资源 | 1.4280 | 17.49% |
国泰中证全指通信设备ETF联接A | 1.1726 | 17.01% |
建信精工 VS. () |
建信精工 VS. 白酒分级(161725) |