导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.83% | 905/2643 |
| 近一周 | 1.96% | 1175/2752 |
| 近一月 | 5.59% | 1813/2723 |
| 近一季 | 5.92% | 762/2605 |
| 近半年 | -6.26% | 1596/2445 |
| 近一年 | -9.40% | 929/2194 |
| 近两年 | -6.47% | 813/1816 |
| 近三年 | -11.19% | 413/1167 |
| 成立以来 | 65.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.47% 1403/2655 |
1.52% 1554/2280 |
-4.11% 1051/2385 |
-0.94% 469/2515 |
-8.20% 2262/2655 |
| 2022 | -14.85% 395/2208 |
-13.15% 705/1919 |
9.03% 305/2016 |
-14.13% 1028/2113 |
4.73% 513/2208 |
| 2021 | 10.16% 441/1822 |
-1.56% 514/1255 |
8.10% 646/1330 |
-1.93% 549/1466 |
5.56% 284/1822 |
| 2020 | 85.59% 29/1246 |
-3.53% 306/1028 |
32.27% 31/1067 |
23.69% 29/1164 |
17.59% 119/1184 |
| 2019 | 47.27% 125/1092 |
21.99% 584/739 |
0.30% 169/788 |
10.90% 43/850 |
8.53% 307/918 |
| 2018 | - - |
- - |
-12.31% 383/631 |
-5.84% 383/660 |
-16.79% 646/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 能源ETF | 1.4761 | 17.99% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 新经济HK | 0.7571 | 22.11% |
| 嘉实港股通新经济指数(LOF)C | 0.7416 | 22.05% |
| 家电ETF | 1.2243 | 22.47% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 通信ETF | 1.1905 | 17.75% |
| 国泰有色 | 1.3008 | 20.79% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 国投资源 | 1.4180 | 17.49% |
| 富荣福泰混合A VS. 白酒分级(161725) |
| 富荣福泰混合A VS. () |