导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.97% | 108/2641 |
| 近一周 | -0.46% | 2843/2858 |
| 近一月 | 2.41% | 987/2807 |
| 近一季 | 8.31% | 2263/2704 |
| 近半年 | 12.02% | 103/2515 |
| 近一年 | 8.36% | 94/2270 |
| 近两年 | 23.18% | 54/1850 |
| 近三年 | 41.19% | 17/1207 |
| 成立以来 | 78.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
10.31% 69/2808 |
- - |
- - |
- - |
| 2023 | 10.70% 88/2655 |
8.08% 498/2280 |
2.12% 164/2385 |
4.16% 157/2515 |
-3.71% 769/2655 |
| 2022 | 2.72% 24/2208 |
5.31% 35/1919 |
1.11% 1499/2016 |
-1.23% 18/2113 |
-2.32% 1795/2208 |
| 2021 | 18.10% 216/1822 |
6.45% 92/1255 |
5.06% 824/1330 |
9.84% 129/1466 |
-3.87% 1463/1822 |
| 2020 | 9.14% 846/1246 |
-11.28% 831/1028 |
6.52% 861/1067 |
11.84% 424/1164 |
3.26% 928/1184 |
| 2019 | - - |
- - |
- - |
- - |
8.17% 342/918 |
| 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% |
| 华泰柏瑞中证红利低波ETF联接A VS. 白酒分级(161725) |
| 华泰柏瑞中证红利低波ETF联接A VS. () |