导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.56% | 1100/2643 |
| 近一周 | 1.18% | 1556/2752 |
| 近一月 | 6.27% | 1495/2723 |
| 近一季 | 1.61% | 1334/2605 |
| 近半年 | -1.42% | 480/2445 |
| 近一年 | -6.11% | 531/2194 |
| 近两年 | -1.74% | 485/1816 |
| 近三年 | -1.42% | 185/1167 |
| 成立以来 | 166.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.08% 556/2655 |
7.72% 527/2280 |
-2.75% 648/2385 |
-3.97% 1026/2515 |
-2.66% 508/2655 |
| 2022 | -16.09% 448/2208 |
-9.81% 350/1919 |
4.17% 1048/2016 |
-11.80% 590/2113 |
1.26% 1319/2208 |
| 2021 | 17.12% 246/1822 |
0.77% 278/1255 |
10.23% 485/1330 |
5.15% 290/1466 |
0.27% 1146/1822 |
| 2020 | 29.23% 542/1246 |
-1.64% 227/1028 |
17.24% 382/1067 |
7.68% 766/1164 |
4.06% 873/1184 |
| 2019 | 31.41% 472/1092 |
31.23% 211/754 |
-8.87% 614/804 |
2.78% 284/850 |
6.90% 526/918 |
| 2018 | -27.92% 429/834 |
- - |
- - |
- - |
-12.93% 495/691 |
| 2017 | 9.21% 309/714 |
- - |
- - |
- - |
- - |
| 2016 | -6.16% 194/605 |
- - |
- - |
- - |
- - |
| 2015 | 47.03% 25/575 |
- - |
- - |
- - |
- - |
| 2014 | 38.71% 132/237 |
- - |
- - |
- - |
- - |
| 2013 | 16.61% 20/186 |
- - |
- - |
- - |
- - |
| 2012 | 7.77% 63/140 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 家电ETF | 1.2243 | 22.47% |
| 国泰有色 | 1.3008 | 20.79% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 能源ETF | 1.4761 | 17.99% |
| 通信ETF | 1.1905 | 17.75% |
| 国投资源 | 1.4180 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1637 | 16.93% |
| 白酒分级 | 0.9621 | 16.59% |
| 富国500 VS. () |
| 富国500 VS. 白酒分级(161725) |