导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.66% | 1875/2643 |
| 近一周 | 2.81% | 820/2752 |
| 近一月 | 3.75% | 2258/2723 |
| 近一季 | -0.62% | 1716/2605 |
| 近半年 | -6.22% | 1587/2445 |
| 近一年 | -14.57% | 1369/2194 |
| 近两年 | -14.39% | 1202/1816 |
| 近三年 | -26.26% | 895/1167 |
| 成立以来 | 17.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.27% 1281/2655 |
6.76% 649/2280 |
-5.90% 1555/2385 |
-7.98% 1652/2515 |
-2.93% 557/2655 |
| 2022 | -24.80% 1257/2208 |
-20.81% 1579/1919 |
4.10% 1059/2016 |
-13.32% 883/2113 |
5.25% 478/2208 |
| 2021 | -0.33% 750/1822 |
-6.22% 987/1255 |
18.70% 171/1330 |
-12.76% 1312/1466 |
2.63% 550/1822 |
| 2020 | 54.55% 142/1246 |
3.55% 115/1028 |
27.98% 119/1067 |
6.35% 851/1164 |
9.65% 626/1184 |
| 2019 | - - |
- - |
- - |
6.23% 132/850 |
9.11% 260/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3186 | 27.27% |
| 家电ETF | 1.2637 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7794 | 23.34% |
| 新经济HK | 0.7957 | 22.11% |
| 华宝香港大盘C | 0.9222 | 21.06% |
| 南方有色金属联接C | 1.0710 | 19.15% |
| 能源ETF | 1.4796 | 17.99% |
| 通信ETF | 1.1811 | 17.75% |
| 国投资源 | 1.4280 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1726 | 17.01% |
| 华夏创蓝筹ETF联接C VS. () |
| 华夏创蓝筹ETF联接C VS. 白酒分级(161725) |