导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.63% | 740/2643 |
| 近一周 | 0.67% | 1835/2752 |
| 近一月 | 5.72% | 1726/2723 |
| 近一季 | 6.36% | 699/2605 |
| 近半年 | -3.86% | 1009/2445 |
| 近一年 | -8.67% | 852/2194 |
| 近两年 | -7.49% | 909/1816 |
| 近三年 | -22.32% | 737/1167 |
| 成立以来 | 15.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.49% 1173/2655 |
4.26% 1004/2280 |
-3.99% 995/2385 |
-3.03% 831/2515 |
-6.77% 1909/2655 |
| 2022 | -19.55% 865/2208 |
-13.87% 857/1919 |
6.60% 654/2016 |
-13.76% 967/2113 |
1.60% 1206/2208 |
| 2021 | -0.08% 739/1822 |
-2.54% 665/1255 |
5.94% 781/1330 |
-4.89% 746/1466 |
1.75% 810/1822 |
| 2020 | 36.65% 387/1246 |
-8.83% 633/1028 |
13.94% 583/1067 |
15.74% 198/1164 |
13.67% 341/1184 |
| 2019 | 38.42% 310/1092 |
27.08% 360/754 |
0.27% 183/804 |
1.19% 424/850 |
7.35% 445/918 |
| 2018 | -21.36% 210/834 |
- - |
- - |
- - |
-11.80% 351/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3519 | 27.27% |
| 家电ETF | 1.2638 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7894 | 23.34% |
| 南方有色金属联接C | 1.0968 | 22.91% |
| 华宝香港大盘C | 0.9510 | 22.74% |
| 新经济HK | 0.8060 | 22.11% |
| 通信ETF | 1.1602 | 17.75% |
| 国投资源 | 1.4610 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1535 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1364 | 16.93% |
| 沪深300C VS. () |
| 沪深300C VS. 白酒分级(161725) |