导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.62% | 1942/2641 |
| 近一周 | 1.81% | 1381/2851 |
| 近一月 | 1.11% | 1264/2798 |
| 近一季 | 6.19% | 1436/2690 |
| 近半年 | -6.15% | 1842/2508 |
| 近一年 | -15.41% | 1460/2264 |
| 近两年 | 2.19% | 713/1837 |
| 近三年 | -13.80% | 404/1199 |
| 成立以来 | 22.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-5.83% 1955/2808 |
- - |
- - |
- - |
| 2023 | -10.39% 1300/2655 |
1.20% 1617/2280 |
2.91% 117/2385 |
-10.29% 1980/2515 |
-4.08% 865/2655 |
| 2022 | -25.45% 1317/2208 |
-21.75% 1650/1919 |
3.66% 1114/2016 |
-7.52% 132/2113 |
-0.62% 1629/2208 |
| 2021 | 13.29% 359/1822 |
-17.42% 1199/1255 |
9.89% 515/1330 |
6.96% 203/1466 |
16.73% 50/1822 |
| 2020 | 63.09% 110/1246 |
-1.27% 212/1028 |
10.87% 754/1067 |
27.19% 24/1164 |
17.14% 136/1184 |
| 2019 | 23.16% 635/1092 |
29.94% 266/739 |
-8.97% 624/788 |
5.09% 167/850 |
-0.92% 893/918 |
| 2018 | - - |
- - |
-16.82% 566/631 |
2.81% 97/660 |
-12.43% 445/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 家电ETF | 1.2243 | 22.47% |
| 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% |
| 白酒分级 | 0.9621 | 16.59% |
| 广发中证军工ETF联接C VS. 白酒分级(161725) |
| 广发中证军工ETF联接C VS. () |