导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 1178/2643 |
| 近一周 | 1.97% | 1171/2752 |
| 近一月 | 6.06% | 1566/2723 |
| 近一季 | 2.16% | 1230/2605 |
| 近半年 | -2.98% | 700/2445 |
| 近一年 | -8.85% | 880/2194 |
| 近两年 | -8.94% | 994/1816 |
| 近三年 | -1.29% | 183/1167 |
| 成立以来 | 87.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.84% 788/2655 |
5.61% 766/2280 |
-2.76% 654/2385 |
-4.64% 1190/2515 |
-3.86% 804/2655 |
| 2022 | -18.11% 663/2208 |
-9.72% 338/1919 |
3.27% 1183/2016 |
-11.79% 582/2113 |
-0.43% 1606/2208 |
| 2021 | 25.79% 108/1822 |
1.67% 247/1255 |
14.27% 260/1330 |
7.11% 195/1466 |
1.08% 1011/1822 |
| 2020 | 43.16% 252/1246 |
-1.80% 240/1028 |
19.01% 314/1067 |
17.25% 110/1164 |
4.47% 837/1184 |
| 2019 | 37.01% 346/1092 |
25.35% 472/739 |
-5.74% 477/788 |
7.46% 86/850 |
7.92% 381/918 |
| 2018 | - - |
- - |
- - |
- - |
-2.81% 21/682 |
| 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% |
| 民生内地 | 1.0970 | 16.32% |
| 国投瑞银中证500指数量化增强 VS. 白酒分级(161725) |
| 国投瑞银中证500指数量化增强 VS. () |