导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.48% | 1545/2643 |
| 近一周 | 1.90% | 1206/2752 |
| 近一月 | 7.28% | 1282/2723 |
| 近一季 | -0.62% | 1716/2605 |
| 近半年 | -6.40% | 1618/2445 |
| 近一年 | -13.25% | 1286/2194 |
| 近两年 | -0.79% | 438/1816 |
| 近三年 | 2.11% | 128/1167 |
| 成立以来 | 61.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.54% 855/2655 |
8.02% 503/2280 |
-3.83% 919/2385 |
-5.38% 1313/2515 |
-4.92% 1209/2655 |
| 2022 | -10.94% 222/2208 |
-11.76% 542/1919 |
3.21% 1192/2016 |
-4.26% 48/2113 |
2.15% 1028/2208 |
| 2021 | 22.34% 148/1822 |
0.96% 268/1255 |
11.04% 405/1330 |
7.34% 189/1466 |
1.66% 842/1822 |
| 2020 | 33.08% 464/1246 |
-3.11% 290/1028 |
18.79% 325/1067 |
12.89% 356/1164 |
2.42% 987/1184 |
| 2019 | - - |
- - |
- - |
6.38% 128/850 |
10.44% 133/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 大成中证360C | 1.7404 | 18.64% |
| 新经济HK | 0.8060 | 22.11% |
| 家电ETF | 1.2638 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7894 | 23.34% |
| 国泰有色 | 1.3519 | 27.27% |
| 华宝香港大盘C | 0.9510 | 22.74% |
| 通信ETF | 1.1602 | 17.75% |
| 南方有色金属联接C | 1.0968 | 22.91% |
| 国泰中证全指通信设备ETF联接A | 1.1535 | 17.01% |
| 国投资源 | 1.4610 | 17.49% |
| 万家中证500指数增强C VS. 白酒分级(161725) |
| 万家中证500指数增强C VS. () |