导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 1095/2643 |
| 近一周 | 1.66% | 1375/2752 |
| 近一月 | 5.09% | 2000/2723 |
| 近一季 | 1.41% | 1362/2605 |
| 近半年 | -2.68% | 639/2445 |
| 近一年 | -8.71% | 858/2194 |
| 近两年 | -5.60% | 717/1816 |
| 近三年 | -11.56% | 423/1167 |
| 成立以来 | 19.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.43% 739/2655 |
6.26% 705/2280 |
-3.78% 895/2385 |
-3.22% 869/2515 |
-4.44% 1035/2655 |
| 2022 | -16.90% 528/2208 |
-10.81% 429/1919 |
3.02% 1230/2016 |
-10.15% 354/2113 |
0.66% 1469/2208 |
| 2021 | 8.08% 486/1822 |
-0.83% 396/1255 |
12.15% 345/1330 |
1.43% 451/1466 |
-4.19% 1471/1822 |
| 2020 | 33.72% 450/1246 |
-3.06% 289/1028 |
21.81% 223/1067 |
9.58% 639/1164 |
3.35% 920/1184 |
| 2019 | 39.99% 263/1092 |
27.40% 349/739 |
-6.75% 519/788 |
8.52% 62/850 |
8.59% 301/918 |
| 2018 | -25.51% 356/834 |
- - |
-9.91% 291/631 |
-5.69% 376/660 |
-11.52% 309/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国投资源 | 1.4180 | 17.49% |
| 通信ETF | 1.1905 | 17.75% |
| 国泰有色 | 1.3008 | 20.79% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 家电ETF | 1.2243 | 22.47% |
| 能源ETF | 1.4761 | 17.99% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 民生内地 | 1.0970 | 16.32% |
| 国泰中证全指通信设备ETF联接C | 1.1637 | 16.93% |
| 博时中证500指数增强 VS. 白酒分级(161725) |
| 博时中证500指数增强 VS. () |