导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.54% | 2443/2641 |
| 近一周 | -0.89% | 2610/2895 |
| 近一月 | 4.74% | 1174/2830 |
| 近一季 | 4.39% | 2306/2721 |
| 近半年 | -18.18% | 2426/2540 |
| 近一年 | -20.99% | 1932/2275 |
| 近两年 | -18.88% | 1551/1860 |
| 近三年 | -24.71% | 890/1209 |
| 成立以来 | 7.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-10.77% 2379/2808 |
- - |
- - |
- - |
| 2023 | -2.74% 605/2655 |
16.99% 182/2280 |
-7.03% 1760/2385 |
-9.25% 1790/2515 |
-1.47% 332/2655 |
| 2022 | -36.35% 1739/2208 |
-21.90% 1664/1919 |
-0.17% 1602/2016 |
-18.44% 1708/2113 |
0.10% 1542/2208 |
| 2021 | 26.46% 97/1822 |
-9.07% 1101/1255 |
37.77% 23/1330 |
-4.32% 700/1466 |
5.51% 288/1822 |
| 2020 | 49.94% 172/1246 |
9.39% 23/1028 |
29.36% 78/1067 |
-0.90% 1060/1164 |
6.93% 735/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3519 | 27.27% |
| 家电ETF | 1.2638 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7894 | 23.34% |
| 南方有色金属联接C | 1.0968 | 22.91% |
| 华宝香港大盘C | 0.9510 | 22.74% |
| 新经济HK | 0.8060 | 22.11% |
| 大成中证360C | 1.7404 | 18.64% |
| 通信ETF | 1.1602 | 17.75% |
| 国投资源 | 1.4610 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1535 | 17.01% |
| 国泰CES半导体行业ETF联接C VS. 白酒分级(161725) |
| 国泰CES半导体行业ETF联接C VS. () |