导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.23% | 1000/2641 |
近一周 | 0.73% | 2711/2858 |
近一月 | 2.07% | 1253/2807 |
近一季 | 9.64% | 2021/2704 |
近半年 | -1.48% | 1193/2515 |
近一年 | -3.19% | 333/2270 |
近两年 | -8.97% | 1083/1850 |
近三年 | -12.76% | 376/1207 |
成立以来 | 3.25% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2024 | - - |
1.14% 897/2808 |
- - |
- - |
- - |
2023 | -4.88% 702/2655 |
2.78% 1298/2280 |
-5.54% 1493/2385 |
2.87% 213/2515 |
-4.76% 1161/2655 |
2022 | -21.43% 1032/2208 |
-8.69% 290/1919 |
0.70% 1531/2016 |
-15.25% 1251/2113 |
0.82% 1446/2208 |
2021 | 43.32% 18/1822 |
16.88% 2/1255 |
9.48% 550/1330 |
20.12% 45/1466 |
-6.76% 1549/1822 |
2020 | 15.66% 780/1246 |
-9.50% 683/1028 |
7.63% 836/1067 |
8.67% 702/1164 |
9.27% 648/1184 |
2019 | 3.62% 801/1092 |
19.64% 622/754 |
-9.36% 648/804 |
-8.39% 828/850 |
4.31% 812/918 |
2018 | -27.41% 420/834 |
- - |
- - |
- - |
-16.80% 642/691 |
2017 | 15.38% 246/714 |
- - |
- - |
- - |
- - |
2016 | -6.69% 202/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
国泰有色 | 1.3101 | 27.27% |
家电ETF | 1.2404 | 25.01% |
嘉实港股通新经济指数(LOF)C | 0.7693 | 23.34% |
新经济HK | 0.7855 | 22.11% |
华宝香港大盘C | 0.9141 | 21.20% |
南方有色金属联接C | 1.0636 | 19.15% |
通信ETF | 1.1650 | 17.75% |
国投资源 | 1.4300 | 17.49% |
国泰中证全指通信设备ETF联接A | 1.1578 | 17.01% |
国泰中证全指通信设备ETF联接C | 1.1406 | 16.93% |
钢铁分级 VS. () |
钢铁分级 VS. 白酒分级(161725) |