导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.58% | 1863/2643 |
| 近一周 | 5.05% | 150/2752 |
| 近一月 | 12.12% | 374/2723 |
| 近一季 | -1.66% | 1781/2605 |
| 近半年 | -16.60% | 2375/2445 |
| 近一年 | -17.68% | 1605/2194 |
| 近两年 | 2.76% | 327/1816 |
| 近三年 | -44.48% | 1152/1167 |
| 成立以来 | -15.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -22.38% 1927/2655 |
-4.98% 2127/2280 |
-5.26% 1411/2385 |
-5.56% 1337/2515 |
-8.70% 2305/2655 |
| 2022 | -12.94% 307/2208 |
-20.94% 1591/1919 |
19.70% 77/2016 |
-17.78% 1644/2113 |
11.88% 137/2208 |
| 2021 | -16.64% 1165/1822 |
-1.35% 476/1255 |
10.20% 489/1330 |
-14.36% 1368/1466 |
-10.46% 1604/1822 |
| 2020 | 48.54% 182/1246 |
-13.02% 916/1028 |
30.18% 62/1067 |
11.67% 431/1164 |
17.47% 123/1184 |
| 2019 | - - |
- - |
- - |
0.30% 534/850 |
9.89% 178/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 大成中证360C | 1.7404 | 18.64% |
| 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% |
| 泰康港股通大消费指数A VS. 白酒分级(161725) |
| 泰康港股通大消费指数A VS. () |