导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.06% | 2616/2643 |
| 近一周 | 3.90% | 455/2752 |
| 近一月 | 13.08% | 305/2723 |
| 近一季 | -15.49% | 2602/2605 |
| 近半年 | -10.68% | 2156/2445 |
| 近一年 | -13.08% | 1273/2194 |
| 近两年 | -11.15% | 1120/1816 |
| 近三年 | -22.72% | 746/1167 |
| 成立以来 | 11.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 10.70% 89/2655 |
8.38% 463/2280 |
0.50% 317/2385 |
-2.16% 628/2515 |
3.88% 43/2655 |
| 2022 | -23.27% 1121/2208 |
-13.76% 829/1919 |
6.15% 761/2016 |
-12.17% 660/2113 |
-4.57% 1894/2208 |
| 2021 | -0.21% 745/1822 |
-5.56% 936/1255 |
9.11% 584/1330 |
-4.65% 726/1466 |
1.57% 869/1822 |
| 2020 | 39.26% 339/1246 |
-8.39% 604/1028 |
13.72% 598/1067 |
17.26% 109/1164 |
14.01% 309/1184 |
| 2019 | 32.84% 442/1092 |
23.89% 541/739 |
-1.74% 321/788 |
1.59% 385/850 |
7.43% 433/918 |
| 2018 | -26.44% 385/834 |
- - |
-8.57% 232/631 |
-2.71% 298/660 |
-12.00% 392/682 |
| 2017 | 17.53% 225/714 |
- - |
- - |
- - |
- - |
| 2016 | -2.28% 128/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3519 | 27.27% |
| 家电ETF | 1.2638 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7894 | 23.34% |
| 南方有色金属联接C | 1.0968 | 22.91% |
| 华宝香港大盘C | 0.9510 | 22.74% |
| 新经济HK | 0.8060 | 22.11% |
| 大成中证360C | 1.7404 | 18.64% |
| 通信ETF | 1.1602 | 17.75% |
| 国投资源 | 1.4610 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1535 | 17.01% |
| 南方大数据C VS. 白酒分级(161725) |
| 南方大数据C VS. () |