导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.76% | 687/2643 |
| 近一周 | 0.68% | 1815/2752 |
| 近一月 | 5.80% | 1670/2723 |
| 近一季 | 6.55% | 651/2605 |
| 近半年 | -3.22% | 761/2445 |
| 近一年 | -6.90% | 598/2194 |
| 近两年 | -4.78% | 631/1816 |
| 近三年 | -18.94% | 625/1167 |
| 成立以来 | 19.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.63% 932/2655 |
4.52% 932/2280 |
-3.55% 830/2385 |
-2.17% 633/2515 |
-6.33% 1726/2655 |
| 2022 | -18.86% 766/2208 |
-13.71% 823/1919 |
6.87% 587/2016 |
-13.37% 893/2113 |
1.57% 1216/2208 |
| 2021 | 1.37% 678/1822 |
-2.25% 606/1255 |
5.89% 787/1330 |
-3.93% 670/1466 |
1.94% 745/1822 |
| 2020 | 38.73% 348/1246 |
-8.31% 598/1028 |
15.01% 521/1067 |
15.04% 240/1164 |
14.37% 283/1184 |
| 2019 | - - |
- - |
- - |
- - |
7.96% 375/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3008 | 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% |
| 家电ETF | 1.2243 | 16.52% |
| 民生内地 | 1.0970 | 16.32% |
| 永赢沪深300C VS. () |
| 永赢沪深300C VS. 白酒分级(161725) |