导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.68% | 489/2643 |
| 近一周 | 0.98% | 1651/2752 |
| 近一月 | 6.44% | 1465/2723 |
| 近一季 | 8.46% | 383/2605 |
| 近半年 | -4.47% | 1159/2445 |
| 近一年 | -11.89% | 1196/2194 |
| 近两年 | -12.45% | 1149/1816 |
| 近三年 | -23.87% | 799/1167 |
| 成立以来 | 14.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.08% 1636/2655 |
2.25% 1389/2280 |
-4.95% 1325/2385 |
-4.85% 1239/2515 |
-8.18% 2259/2655 |
| 2022 | -18.36% 699/2208 |
-12.53% 627/1919 |
9.11% 298/2016 |
-12.74% 773/2113 |
-1.98% 1765/2208 |
| 2021 | 1.11% 691/1822 |
-2.05% 573/1255 |
4.25% 907/1330 |
-1.49% 527/1466 |
0.51% 1096/1822 |
| 2020 | 39.44% 331/1246 |
-5.86% 441/1028 |
15.58% 485/1067 |
14.88% 251/1164 |
11.55% 534/1184 |
| 2019 | - - |
- - |
- - |
- - |
7.87% 386/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 大成中证360C | 1.7533 | 33.90% |
| 国泰有色 | 1.3101 | 27.27% |
| 家电ETF | 1.2404 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7693 | 23.34% |
| 新经济HK | 0.7855 | 22.11% |
| 华宝香港大盘C | 0.9141 | 21.20% |
| 南方有色金属联接C | 1.0636 | 19.15% |
| 通信ETF | 1.1650 | 17.75% |
| 国投资源 | 1.4300 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1578 | 17.01% |
| 申万沪深300增强C VS. () |
| 申万沪深300增强C VS. 军工分级(161024) |