导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.53% | 1196/2643 |
| 近一周 | 2.22% | 1239/2727 |
| 近一月 | 5.56% | 1604/2719 |
| 近一季 | -0.25% | 1478/2603 |
| 近半年 | -3.12% | 598/2445 |
| 近一年 | -6.17% | 504/2188 |
| 近两年 | -5.41% | 440/1809 |
| 近三年 | -4.00% | 204/1166 |
| 成立以来 | 22.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.67% 648/2655 |
5.78% 755/2280 |
-3.24% 757/2385 |
-2.00% 612/2515 |
-3.96% 830/2655 |
| 2022 | -14.84% 394/2208 |
-13.23% 719/1919 |
5.80% 821/2016 |
-9.84% 317/2113 |
2.89% 807/2208 |
| 2021 | 15.54% 304/1822 |
-0.26% 345/1255 |
6.96% 711/1330 |
5.61% 264/1466 |
2.55% 564/1822 |
| 2020 | 31.80% 494/1246 |
-2.93% 280/1028 |
20.55% 270/1067 |
9.17% 667/1164 |
3.16% 941/1184 |
| 2019 | 27.23% 556/1092 |
27.81% 333/754 |
-6.92% 532/804 |
1.30% 416/850 |
5.57% 703/918 |
| 2018 | -31.28% 492/834 |
- - |
- - |
- - |
-11.82% 358/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 家电ETF | 1.2243 | 16.52% |
| 民生内地 | 1.0970 | 16.32% |
| 招商中证500指数C VS. () |
| 招商中证500指数C VS. 白酒分级(161725) |