导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.53% | 1569/2643 |
| 近一周 | 1.53% | 1429/2752 |
| 近一月 | 7.70% | 1187/2723 |
| 近一季 | 0.79% | 1464/2605 |
| 近半年 | -7.21% | 1714/2445 |
| 近一年 | -11.30% | 1136/2194 |
| 近两年 | 1.08% | 370/1816 |
| 近三年 | -33.63% | 1072/1167 |
| 成立以来 | -28.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.46% 1477/2655 |
-0.64% 1811/2280 |
-2.54% 606/2385 |
-5.94% 1399/2515 |
-3.89% 816/2655 |
| 2022 | -11.74% 254/2208 |
-11.01% 472/1919 |
5.20% 930/2016 |
-17.05% 1544/2113 |
13.64% 97/2208 |
| 2021 | -12.14% 1124/1822 |
2.79% 211/1255 |
4.27% 902/1330 |
-11.56% 1272/1466 |
-7.31% 1568/1822 |
| 2020 | 12.67% 809/1246 |
-14.64% 969/1028 |
11.47% 730/1067 |
5.20% 925/1164 |
12.56% 452/1184 |
| 2019 | 15.50% 693/1092 |
13.36% 701/739 |
-3.77% 402/788 |
-4.25% 764/850 |
10.58% 118/918 |
| 2018 | -19.77% 178/834 |
- - |
-1.74% 55/631 |
-1.50% 245/660 |
-10.36% 193/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3403 | 27.27% |
| 家电ETF | 1.2572 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7872 | 23.34% |
| 新经济HK | 0.8037 | 22.11% |
| 大成中证360C | 1.7711 | 20.73% |
| 通信ETF | 1.1685 | 17.75% |
| 国投资源 | 1.4490 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1611 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1438 | 16.93% |
| 创金中证500C | 1.0704 | 16.57% |
| 广发恒生中型股指数(LOF)C VS. () |
| 广发恒生中型股指数(LOF)C VS. 白酒分级(161725) |