导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 1168/2643 |
| 近一周 | 0.04% | 2224/2752 |
| 近一月 | 12.79% | 327/2723 |
| 近一季 | 2.03% | 1255/2605 |
| 近半年 | -1.13% | 452/2445 |
| 近一年 | -6.84% | 587/2194 |
| 近两年 | -5.66% | 724/1816 |
| 近三年 | -16.00% | 542/1167 |
| 成立以来 | 60.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.15% 370/2655 |
19.61% 138/2280 |
-1.06% 440/2385 |
-11.55% 2073/2515 |
-3.36% 666/2655 |
| 2022 | -30.27% 1628/2208 |
-23.29% 1727/1919 |
3.15% 1205/2016 |
-15.09% 1212/2113 |
3.79% 643/2208 |
| 2021 | 9.33% 457/1822 |
-5.91% 964/1255 |
15.38% 226/1330 |
-8.19% 1114/1466 |
9.69% 113/1822 |
| 2020 | 36.96% 385/1246 |
-2.85% 276/1028 |
27.39% 130/1067 |
3.20% 993/1164 |
7.24% 722/1184 |
| 2019 | 58.10% 61/1092 |
41.34% 43/754 |
-10.38% 735/804 |
12.68% 31/850 |
10.76% 98/918 |
| 2018 | -39.57% 610/834 |
- - |
- - |
- - |
-14.48% 586/691 |
| 2017 | 15.89% 242/714 |
- - |
- - |
- - |
- - |
| 2016 | -24.75% 478/605 |
- - |
- - |
- - |
- - |
| 2015 | 50.12% 20/575 |
- - |
- - |
- - |
- - |
| 2014 | 9.26% 211/237 |
- - |
- - |
- - |
- - |
| 2013 | 47.98% 5/186 |
- - |
- - |
- - |
- - |
| 2012 | 2.34% 98/140 |
- - |
- - |
- - |
- - |
| 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% |
| 深TMT联接 VS. 白酒分级(161725) |
| 深TMT联接 VS. () |