导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.81% | 2457/2643 |
| 近一周 | 4.39% | 289/2752 |
| 近一月 | 10.82% | 517/2723 |
| 近一季 | -9.23% | 2410/2605 |
| 近半年 | -7.02% | 1691/2445 |
| 近一年 | -14.40% | 1354/2194 |
| 近两年 | -11.22% | 1123/1816 |
| 近三年 | 2.82% | 123/1167 |
| 成立以来 | -5.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.68% 268/2655 |
16.85% 189/2280 |
-0.67% 399/2385 |
-10.79% 2022/2515 |
0.13% 164/2655 |
| 2022 | -25.73% 1341/2208 |
-18.41% 1334/1919 |
1.02% 1510/2016 |
-14.42% 1090/2113 |
5.29% 475/2208 |
| 2021 | 26.89% 93/1822 |
-11.20% 1130/1255 |
23.56% 115/1330 |
3.06% 420/1466 |
12.22% 82/1822 |
| 2020 | - - |
- - |
4.04% 918/1067 |
5.69% 899/1164 |
-3.61% 1131/1184 |
| 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% |
| 国寿安保创精选88ETF联接A VS. () |
| 国寿安保创精选88ETF联接A VS. 白酒分级(161725) |