导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.00% | 254/2643 |
| 近一周 | -2.54% | 2695/2752 |
| 近一月 | 2.57% | 2456/2723 |
| 近一季 | 6.34% | 702/2605 |
| 近半年 | 2.97% | 145/2445 |
| 近一年 | 7.77% | 109/2194 |
| 近两年 | 20.99% | 73/1816 |
| 近三年 | 21.44% | 64/1167 |
| 成立以来 | 337.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.94% 159/2655 |
5.51% 781/2280 |
2.09% 166/2385 |
3.07% 202/2515 |
-3.67% 758/2655 |
| 2022 | -3.55% 67/2208 |
1.41% 103/1919 |
0.19% 1575/2016 |
-3.76% 41/2113 |
-1.36% 1694/2208 |
| 2021 | 17.40% 233/1822 |
6.29% 95/1255 |
6.94% 712/1330 |
4.50% 345/1466 |
-1.16% 1320/1822 |
| 2020 | 7.92% 859/1246 |
-9.62% 697/1028 |
4.98% 895/1067 |
9.29% 659/1164 |
4.07% 871/1184 |
| 2019 | 20.58% 663/1092 |
20.58% 607/754 |
-4.05% 417/804 |
-1.98% 683/850 |
6.32% 627/918 |
| 2018 | -16.35% 106/834 |
- - |
- - |
- - |
-7.94% 76/691 |
| 2017 | 23.24% 139/714 |
- - |
- - |
- - |
- - |
| 2016 | -1.13% 117/605 |
- - |
- - |
- - |
- - |
| 2015 | 30.30% 75/575 |
- - |
- - |
- - |
- - |
| 2014 | 48.47% 95/237 |
- - |
- - |
- - |
- - |
| 2013 | -6.92% 119/186 |
- - |
- - |
- - |
- - |
| 2012 | 10.09% 41/140 |
- - |
- - |
- - |
- - |
| 2011 | -15.69% 9/102 |
- - |
- - |
- - |
- - |
| 2010 | -9.24% 20/58 |
- - |
- - |
- - |
- - |
| 2009 | 67.83% 25/27 |
- - |
- - |
- - |
- - |
| 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% |
| 富国中证 VS. 白酒分级(161725) |
| 富国中证 VS. () |