导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.38% | 401/2643 |
| 近一周 | 1.09% | 1590/2752 |
| 近一月 | 4.41% | 2171/2723 |
| 近一季 | 9.39% | 234/2605 |
| 近半年 | -1.47% | 485/2445 |
| 近一年 | -11.22% | 1123/2194 |
| 近两年 | -3.38% | 545/1816 |
| 近三年 | -23.50% | 780/1167 |
| 成立以来 | 13.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.26% 1641/2655 |
1.86% 1495/2280 |
-9.81% 2072/2385 |
-2.27% 654/2515 |
-5.61% 1419/2655 |
| 2022 | -15.68% 425/2208 |
-18.73% 1385/1919 |
16.41% 151/2016 |
-11.71% 564/2113 |
0.95% 1423/2208 |
| 2021 | -6.10% 998/1822 |
-3.93% 835/1255 |
5.45% 808/1330 |
-10.60% 1229/1466 |
3.68% 402/1822 |
| 2020 | - - |
- - |
- - |
16.67% 140/1164 |
21.47% 53/1184 |
| 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% |
| 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 | 20.73% |
| 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% |
| 东兴中证消费50A VS. 白酒分级(161725) |
| 东兴中证消费50A VS. () |