导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.46% | 2185/2643 |
| 近一周 | 3.37% | 625/2752 |
| 近一月 | 9.63% | 774/2723 |
| 近一季 | -1.48% | 1770/2605 |
| 近半年 | -7.65% | 1777/2445 |
| 近一年 | -25.16% | 1982/2194 |
| 近两年 | -30.88% | 1656/1816 |
| 近三年 | -44.38% | 1151/1167 |
| 成立以来 | -20.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -21.22% 1895/2655 |
1.50% 1563/2280 |
-10.22% 2095/2385 |
-11.79% 2090/2515 |
-1.98% 398/2655 |
| 2022 | -29.70% 1609/2208 |
-21.03% 1595/1919 |
8.15% 382/2016 |
-18.77% 1734/2113 |
1.33% 1303/2208 |
| 2021 | -2.93% 882/1822 |
-6.06% 973/1255 |
15.34% 227/1330 |
-15.36% 1385/1466 |
5.84% 262/1822 |
| 2020 | 59.03% 127/1246 |
7.71% 34/1028 |
33.90% 25/1067 |
4.64% 947/1164 |
5.38% 788/1184 |
| 2019 | 61.37% 48/1092 |
44.52% 28/754 |
-11.66% 771/804 |
11.92% 35/850 |
12.94% 33/918 |
| 2018 | -41.31% 615/834 |
- - |
- - |
- - |
-19.07% 662/691 |
| 2017 | 13.52% 262/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.99% 429/605 |
- - |
- - |
- - |
- - |
| 2015 | 47.78% 23/575 |
- - |
- - |
- - |
- - |
| 2014 | 1.86% 229/237 |
- - |
- - |
- - |
- - |
| 2013 | 3.01% 62/186 |
- - |
- - |
- - |
- - |
| 2012 | 0.83% 108/140 |
- - |
- - |
- - |
- - |
| 2011 | -27.96% 84/102 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰中证全指通信设备ETF联接A | 1.1818 | 17.01% |
| 国投资源 | 1.4190 | 17.49% |
| 南方有色金属联接C | 1.0645 | 19.15% |
| 华宝香港大盘C | 0.9279 | 18.32% |
| 新经济HK | 0.8061 | 22.11% |
| 通信ETF | 1.1912 | 17.75% |
| 国泰中证全指通信设备ETF联接C | 1.1643 | 16.93% |
| 能源ETF | 1.4696 | 17.99% |
| 民生内地C | 1.0880 | 16.22% |
| 民生内地 | 1.0980 | 16.32% |
| 深成长 VS. 易基５０(110003) |
| 深成长 VS. () |