导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.50% | 220/2643 |
| 近一周 | -2.64% | 2706/2752 |
| 近一月 | 2.20% | 2535/2723 |
| 近一季 | 6.82% | 585/2605 |
| 近半年 | 2.38% | 210/2445 |
| 近一年 | 5.96% | 130/2194 |
| 近两年 | 20.92% | 74/1816 |
| 近三年 | 21.73% | 61/1167 |
| 成立以来 | 159.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.27% 236/2655 |
4.55% 920/2280 |
0.59% 306/2385 |
3.74% 170/2515 |
-4.43% 1030/2655 |
| 2022 | -2.27% 54/2208 |
1.44% 101/1919 |
-1.14% 1680/2016 |
-2.36% 35/2113 |
-0.19% 1572/2208 |
| 2021 | 17.16% 244/1822 |
4.99% 125/1255 |
8.53% 616/1330 |
3.91% 393/1466 |
-1.05% 1304/1822 |
| 2020 | 8.93% 849/1246 |
-10.05% 742/1028 |
5.39% 882/1067 |
9.79% 620/1164 |
4.66% 832/1184 |
| 2019 | 19.54% 676/1092 |
22.06% 579/754 |
-4.56% 430/804 |
-2.43% 700/850 |
5.16% 742/918 |
| 2018 | -13.79% 90/834 |
- - |
- - |
- - |
-6.40% 44/691 |
| 2017 | 26.26% 103/714 |
- - |
- - |
- - |
- - |
| 2016 | -4.49% 158/605 |
- - |
- - |
- - |
- - |
| 2015 | 25.29% 92/575 |
- - |
- - |
- - |
- - |
| 2014 | 51.59% 71/237 |
- - |
- - |
- - |
- - |
| 2013 | -7.54% 123/186 |
- - |
- - |
- - |
- - |
| 2012 | 7.20% 65/140 |
- - |
- - |
- - |
- - |
| 2011 | -22.05% 48/102 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 能源ETF | 1.4761 | 17.99% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 新经济HK | 0.7571 | 22.11% |
| 嘉实港股通新经济指数(LOF)C | 0.7416 | 22.05% |
| 家电ETF | 1.2243 | 22.47% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 通信ETF | 1.1905 | 17.75% |
| 国泰有色 | 1.3008 | 20.79% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 国投资源 | 1.4180 | 17.49% |
| 大成中证 VS. () |
| 大成中证 VS. 白酒分级(161725) |