导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.44% | 230/2643 |
| 近一周 | 1.29% | 1527/2752 |
| 近一月 | 6.53% | 1440/2723 |
| 近一季 | 9.44% | 228/2605 |
| 近半年 | 4.18% | 105/2445 |
| 近一年 | -5.40% | 479/2194 |
| 近两年 | -6.60% | 821/1816 |
| 近三年 | -2.26% | 199/1167 |
| 成立以来 | 49.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.10% 1265/2655 |
2.15% 1429/2280 |
-4.87% 1312/2385 |
-4.13% 1072/2515 |
-3.51% 710/2655 |
| 2022 | -16.85% 520/2208 |
-8.93% 302/1919 |
5.94% 807/2016 |
-12.10% 643/2113 |
-1.97% 1762/2208 |
| 2021 | 25.89% 106/1822 |
7.30% 74/1255 |
5.48% 807/1330 |
9.23% 140/1466 |
1.83% 785/1822 |
| 2020 | 38.91% 342/1246 |
-3.35% 298/1028 |
21.70% 226/1067 |
14.91% 250/1164 |
2.77% 967/1184 |
| 2019 | - - |
- - |
- - |
- - |
7.07% 491/918 |
| 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% |
| 南方有色金属联接C | 1.0710 | 19.15% |
| 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% |
| 国泰中证全指通信设备ETF联接C | 1.1552 | 16.93% |
| 创金中证500C | 1.0670 | 16.57% |
| 鹏扬中证500质量成长指数C VS. () |
| 鹏扬中证500质量成长指数C VS. 白酒分级(161725) |