导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.01% | 1184/2643 |
| 近一周 | 3.11% | 733/2752 |
| 近一月 | 9.08% | 891/2723 |
| 近一季 | 0.78% | 1469/2605 |
| 近半年 | -10.96% | 2174/2445 |
| 近一年 | -8.42% | 802/2194 |
| 近两年 | 6.38% | 251/1816 |
| 近三年 | -39.34% | 1126/1167 |
| 成立以来 | -37.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.85% 1624/2655 |
-0.64% 1812/2280 |
-1.66% 513/2385 |
-6.61% 1487/2515 |
-6.69% 1876/2655 |
| 2022 | -8.53% 155/2208 |
-11.25% 493/1919 |
8.95% 314/2016 |
-16.01% 1388/2113 |
12.64% 126/2208 |
| 2021 | -19.49% 1173/1822 |
3.40% 178/1255 |
-2.32% 1199/1330 |
-14.46% 1371/1466 |
-6.81% 1553/1822 |
| 2020 | -6.93% 977/1246 |
-12.44% 156/280 |
3.04% 263/295 |
-6.48% 1123/1164 |
10.31% 601/1184 |
| 2019 | 14.76% 697/1092 |
9.74% 129/258 |
-0.47% 191/268 |
-3.12% 200/253 |
8.44% 95/266 |
| 2018 | - - |
- - |
- - |
- - |
-8.67% 103/241 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3101 | 27.27% |
| 家电ETF | 1.2404 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7693 | 23.34% |
| 新经济HK | 0.7855 | 22.11% |
| 华宝香港大盘C | 0.9141 | 21.20% |
| 南方有色金属联接C | 1.0636 | 19.15% |
| 通信ETF | 1.1650 | 17.75% |
| 国投资源 | 1.4300 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1578 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1406 | 16.93% |
| H股ETF VS. 白酒分级(161725) |
| H股ETF VS. () |