导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.82% | 2329/2641 |
| 近一周 | 4.09% | 64/2870 |
| 近一月 | 6.48% | 172/2816 |
| 近一季 | 10.62% | 1206/2718 |
| 近半年 | -10.82% | 2120/2525 |
| 近一年 | -20.69% | 1911/2273 |
| 近两年 | -23.98% | 1672/1854 |
| 近三年 | -15.41% | 524/1209 |
| 成立以来 | -20.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-12.70% 2463/2808 |
- - |
- - |
- - |
| 2023 | -21.88% 1913/2655 |
-7.89% 2178/2280 |
0.60% 303/2385 |
-9.43% 1822/2515 |
-6.93% 1984/2655 |
| 2022 | -25.36% 1312/2208 |
-24.47% 1766/1919 |
8.84% 323/2016 |
-6.16% 96/2113 |
-3.26% 1844/2208 |
| 2021 | 18.97% 199/1822 |
-21.32% 1212/1255 |
12.68% 321/1330 |
10.53% 120/1466 |
21.41% 23/1822 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 国泰中证全指通信设备ETF联接C | 1.1364 | 16.93% |
| 鹏华空天军工指数(LOF)C VS. () |
| 鹏华空天军工指数(LOF)C VS. 白酒分级(161725) |