导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.49% | 781/2643 |
| 近一周 | 1.20% | 1554/2752 |
| 近一月 | 6.65% | 1410/2723 |
| 近一季 | 4.91% | 915/2605 |
| 近半年 | -3.43% | 846/2445 |
| 近一年 | -11.19% | 1119/2194 |
| 近两年 | -11.73% | 1135/1816 |
| 近三年 | -25.20% | 860/1167 |
| 成立以来 | 60.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.54% 1484/2655 |
4.46% 945/2280 |
-4.86% 1311/2385 |
-6.02% 1415/2515 |
-6.35% 1733/2655 |
| 2022 | -24.93% 1272/2208 |
-19.50% 1466/1919 |
7.69% 439/2016 |
-15.16% 1230/2113 |
2.07% 1047/2208 |
| 2021 | 1.51% 669/1822 |
-5.55% 933/1255 |
13.30% 292/1330 |
-6.55% 956/1466 |
1.51% 898/1822 |
| 2020 | 51.80% 156/1246 |
-3.59% 310/1028 |
24.32% 173/1067 |
9.10% 672/1164 |
16.08% 183/1184 |
| 2019 | 39.44% 282/1092 |
31.60% 197/754 |
-5.19% 456/804 |
2.41% 300/850 |
9.12% 257/918 |
| 2018 | -31.07% 488/834 |
- - |
- - |
- - |
-12.65% 466/691 |
| 2017 | 12.42% 277/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.28% 412/605 |
- - |
- - |
- - |
- - |
| 2015 | 36.43% 52/575 |
- - |
- - |
- - |
- - |
| 2014 | 30.49% 162/237 |
- - |
- - |
- - |
- - |
| 2013 | 7.74% 42/186 |
- - |
- - |
- - |
- - |
| 2012 | -3.32% 137/140 |
- - |
- - |
- - |
- - |
| 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% |
| 民生内地 | 1.0970 | 16.32% |
| 大摩深证300 VS. () |
| 大摩深证300 VS. 白酒分级(161725) |