导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.23% | 1913/2643 |
| 近一周 | 1.92% | 1193/2752 |
| 近一月 | 7.90% | 1145/2723 |
| 近一季 | -0.86% | 1733/2605 |
| 近半年 | -9.94% | 2091/2445 |
| 近一年 | -22.88% | 1915/2194 |
| 近两年 | -26.43% | 1561/1816 |
| 近三年 | -34.20% | 1081/1167 |
| 成立以来 | -17.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.35% 1804/2655 |
4.94% 851/2280 |
-6.99% 1756/2385 |
-10.01% 1934/2515 |
-7.03% 2021/2655 |
| 2022 | -25.83% 1349/2208 |
-18.60% 1357/1919 |
7.94% 411/2016 |
-15.25% 1253/2113 |
-0.39% 1600/2208 |
| 2021 | 7.22% 502/1822 |
-2.35% 626/1255 |
12.92% 301/1330 |
-5.05% 769/1466 |
2.40% 604/1822 |
| 2020 | - - |
- - |
- - |
7.87% 756/1164 |
11.19% 559/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3403 | 27.27% |
| 家电ETF | 1.2572 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7872 | 23.34% |
| 新经济HK | 0.8037 | 22.11% |
| 大成中证360C | 1.7711 | 20.73% |
| 通信ETF | 1.1685 | 17.75% |
| 国投资源 | 1.4490 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1611 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1438 | 16.93% |
| 创金中证500C | 1.0704 | 16.57% |
| 南华中证杭州湾区ETF联接A VS. 白酒分级(161725) |
| 南华中证杭州湾区ETF联接A VS. () |