导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.79% | 1793/2643 |
| 近一周 | 2.18% | 1116/2752 |
| 近一月 | 7.77% | 1170/2723 |
| 近一季 | -0.30% | 1687/2605 |
| 近半年 | -7.60% | 1772/2445 |
| 近一年 | -18.25% | 1670/2194 |
| 近两年 | -21.74% | 1411/1816 |
| 近三年 | -28.62% | 980/1167 |
| 成立以来 | 34.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.62% 1653/2655 |
5.36% 792/2280 |
-6.26% 1610/2385 |
-9.40% 1813/2515 |
-5.70% 1466/2655 |
| 2022 | -24.44% 1215/2208 |
-17.74% 1252/1919 |
9.11% 299/2016 |
-15.64% 1331/2113 |
-0.20% 1575/2208 |
| 2021 | 7.66% 492/1822 |
-5.94% 965/1255 |
11.90% 358/1330 |
-3.70% 656/1466 |
6.21% 225/1822 |
| 2020 | 45.37% 217/1246 |
-1.85% 244/1028 |
22.34% 210/1067 |
9.79% 622/1164 |
10.27% 602/1184 |
| 2019 | 37.39% 336/1092 |
32.36% 176/754 |
-9.95% 705/804 |
5.38% 152/850 |
9.38% 228/918 |
| 2018 | -35.18% 574/834 |
- - |
- - |
- - |
-15.63% 610/691 |
| 2017 | 17.61% 222/714 |
- - |
- - |
- - |
- - |
| 2016 | -21.19% 454/605 |
- - |
- - |
- - |
- - |
| 2015 | 32.59% 69/575 |
- - |
- - |
- - |
- - |
| 2014 | 8.03% 215/237 |
- - |
- - |
- - |
- - |
| 2013 | 14.86% 27/186 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 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% |
| 民生内地 | 1.0970 | 16.32% |
| 民生内地C | 1.0870 | 16.22% |
| 易基中小 VS. () |
| 易基中小 VS. 白酒分级(161725) |