导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.08% | 1592/2643 |
| 近一周 | 4.83% | 334/2727 |
| 近一月 | 8.19% | 1043/2719 |
| 近一季 | 0.47% | 1372/2603 |
| 近半年 | -6.90% | 1599/2445 |
| 近一年 | -19.13% | 1715/2188 |
| 近两年 | -26.34% | 1490/1809 |
| 近三年 | -31.10% | 990/1166 |
| 成立以来 | 2.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.49% 1808/2655 |
1.91% 1485/2280 |
-6.91% 1738/2385 |
-9.03% 1769/2515 |
-5.55% 1394/2655 |
| 2022 | -28.35% 1550/2208 |
-19.31% 1444/1919 |
5.33% 918/2016 |
-17.42% 1592/2113 |
2.10% 1039/2208 |
| 2021 | 10.89% 413/1822 |
-6.89% 1044/1255 |
24.75% 106/1330 |
-6.61% 967/1466 |
2.22% 654/1822 |
| 2020 | 58.69% 132/1246 |
2.64% 130/1028 |
28.48% 102/1067 |
5.46% 918/1164 |
14.11% 297/1184 |
| 2019 | 38.12% 318/1092 |
30.46% 246/739 |
-9.32% 646/788 |
6.93% 108/850 |
9.18% 248/918 |
| 2018 | -25.37% 350/834 |
- - |
-13.53% 449/631 |
-10.78% 548/660 |
-10.32% 190/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 新经济HK | 0.8060 | 22.11% |
| 通信ETF | 1.1602 | 17.75% |
| 国泰中证全指通信设备ETF联接A | 1.1535 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1364 | 16.93% |
| 创金中证500C | 1.0670 | 16.57% |
| 民生内地 | 1.1300 | 16.32% |
| 广发创业板ETF联接A VS. () |
| 广发创业板ETF联接A VS. 易基５０(110003) |