导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.30% | 1920/2643 |
近一周 | 3.35% | 636/2752 |
近一月 | 11.06% | 477/2723 |
近一季 | -4.05% | 1971/2605 |
近半年 | -5.67% | 1439/2445 |
近一年 | -13.01% | 1266/2194 |
近两年 | -9.46% | 1036/1816 |
近三年 | -10.50% | 391/1167 |
成立以来 | 64.34% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -3.80% 652/2655 |
11.17% 346/2280 |
-2.56% 609/2385 |
-8.09% 1662/2515 |
-3.39% 677/2655 |
2022 | -23.64% 1153/2208 |
-18.89% 1410/1919 |
4.43% 1014/2016 |
-13.13% 836/2113 |
3.78% 645/2208 |
2021 | 17.29% 238/1822 |
-5.02% 903/1255 |
13.60% 282/1330 |
- 475/1466 |
8.72% 141/1822 |
2020 | 30.69% 516/1246 |
-1.48% 223/1028 |
22.43% 207/1067 |
5.51% 914/1164 |
2.69% 973/1184 |
2019 | 32.54% 447/1092 |
33.37% 139/754 |
-11.83% 775/804 |
3.55% 246/850 |
8.84% 280/918 |
2018 | -35.33% 576/834 |
- - |
- - |
- - |
-12.46% 446/691 |
2017 | -11.87% 547/714 |
- - |
- - |
- - |
- - |
2016 | -21.62% 456/605 |
- - |
- - |
- - |
- - |
2015 | 63.33% 7/575 |
- - |
- - |
- - |
- - |
2014 | 22.44% 187/237 |
- - |
- - |
- - |
- - |
2013 | 41.09% 6/186 |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
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 | 1.1812 | 17.01% |
国投资源 | 1.4180 | 17.49% |
南方有色金属联接C | 1.0563 | 19.15% |
华宝香港大盘C | 0.8923 | 18.32% |
国泰有色 | 1.3008 | 20.79% |
通信ETF | 1.1905 | 17.75% |
国泰中证全指通信设备ETF联接C | 1.1637 | 16.93% |
能源ETF | 1.4761 | 17.99% |
民生内地C | 1.0870 | 16.22% |
民生内地 | 1.0970 | 16.32% |
中创400 VS. 白酒分级(161725) |
中创400 VS. () |