导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 1243/2643 |
| 近一周 | 1.21% | 1552/2752 |
| 近一月 | 6.12% | 1544/2723 |
| 近一季 | 0.66% | 1490/2605 |
| 近半年 | -3.98% | 1038/2445 |
| 近一年 | -12.76% | 1252/2194 |
| 近两年 | -9.67% | 1051/1816 |
| 近三年 | -6.60% | 284/1167 |
| 成立以来 | 0.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.43% 1161/2655 |
5.59% 769/2280 |
-4.46% 1180/2385 |
-5.82% 1382/2515 |
-4.67% 1135/2655 |
| 2022 | -16.87% 525/2208 |
-11.46% 516/1919 |
3.72% 1103/2016 |
-10.71% 441/2113 |
1.38% 1286/2208 |
| 2021 | 21.18% 166/1822 |
-0.17% 338/1255 |
11.06% 403/1330 |
7.18% 194/1466 |
1.99% 730/1822 |
| 2020 | 26.58% 600/1246 |
-6.17% 463/1028 |
20.98% 253/1067 |
10.05% 592/1164 |
1.33% 1038/1184 |
| 2019 | 26.96% 559/1092 |
30.90% 223/739 |
-8.26% 587/788 |
-0.12% 578/850 |
5.85% 669/918 |
| 2018 | - - |
- - |
-12.88% 415/631 |
-9.47% 516/660 |
-12.48% 450/682 |
| 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% |
| 华宝香港大盘C | 0.9510 | 22.74% |
| 新经济HK | 0.8060 | 22.11% |
| 通信ETF | 1.1602 | 17.75% |
| 国投资源 | 1.4610 | 17.49% |
| 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% |
| 建信中证500C VS. () |
| 建信中证500C VS. 白酒分级(161725) |