导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.94% | 89/2643 |
| 近一周 | -1.35% | 2572/2752 |
| 近一月 | 2.30% | 2511/2723 |
| 近一季 | 11.23% | 117/2605 |
| 近半年 | 2.56% | 187/2445 |
| 近一年 | 8.21% | 95/2194 |
| 近两年 | 8.54% | 222/1816 |
| 近三年 | -10.54% | 394/1167 |
| 成立以来 | 5.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.69% 600/2655 |
-2.60% 2024/2280 |
2.01% 182/2385 |
4.69% 136/2515 |
-6.45% 1779/2655 |
| 2022 | -4.75% 105/2208 |
1.99% 86/1919 |
-1.34% 1712/2016 |
-8.21% 179/2113 |
3.12% 767/2208 |
| 2021 | -1.18% 788/1822 |
10.15% 46/1255 |
-2.58% 1216/1330 |
-7.23% 1036/1466 |
-0.73% 1272/1822 |
| 2020 | -1.35% 950/1246 |
-14.20% 951/1028 |
1.77% 987/1067 |
3.86% 965/1164 |
8.78% 660/1184 |
| 2019 | - - |
- - |
- - |
-1.28% 641/850 |
6.10% 655/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 新经济HK | 0.7571 | 22.11% |
| 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% |
| 添富中证银行ETF联接C VS. 白酒分级(161725) |
| 添富中证银行ETF联接C VS. () |