导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.88% | 262/2643 |
| 近一周 | -0.16% | 2306/2752 |
| 近一月 | 8.22% | 1103/2723 |
| 近一季 | 9.14% | 265/2605 |
| 近半年 | -1.19% | 459/2445 |
| 近一年 | -4.85% | 439/2194 |
| 近两年 | 3.64% | 307/1816 |
| 近三年 | -3.54% | 223/1167 |
| 成立以来 | 28.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.28% 573/2655 |
11.97% 321/2280 |
0.35% 325/2385 |
-6.20% 1454/2515 |
-7.28% 2106/2655 |
| 2022 | -14.75% 389/2208 |
-8.46% 283/1919 |
4.18% 1045/2016 |
-12.18% 663/2113 |
1.79% 1137/2208 |
| 2021 | 13.87% 349/1822 |
4.60% 142/1255 |
4.57% 870/1330 |
5.34% 277/1466 |
-1.17% 1323/1822 |
| 2020 | - - |
- - |
-0.41% 1019/1067 |
16.24% 159/1164 |
10.90% 576/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3519 | 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% |
| 新经济HK | 0.8060 | 22.11% |
| 通信ETF | 1.1602 | 17.75% |
| 国泰中证全指通信设备ETF联接A | 1.1535 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1364 | 16.93% |
| 创金中证500C | 1.0670 | 16.57% |
| 民生内地 | 1.1300 | 16.32% |
| 添富中证国企一带一路ETF联接C VS. 易基５０(110003) |
| 添富中证国企一带一路ETF联接C VS. () |