导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.25% | 416/2643 |
| 近一周 | -0.52% | 2423/2752 |
| 近一月 | 2.48% | 2471/2723 |
| 近一季 | 8.03% | 422/2605 |
| 近半年 | -4.67% | 1225/2445 |
| 近一年 | -7.02% | 612/2194 |
| 近两年 | 1.01% | 372/1816 |
| 近三年 | -13.75% | 499/1167 |
| 成立以来 | 155.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.71% 1048/2655 |
2.43% 1351/2280 |
-0.53% 388/2385 |
-1.79% 582/2515 |
-8.76% 2307/2655 |
| 2022 | -10.74% 215/2208 |
-6.96% 233/1919 |
2.83% 1253/2016 |
-11.06% 488/2113 |
4.90% 505/2208 |
| 2021 | 3.73% 603/1822 |
2.01% 234/1255 |
0.79% 1082/1330 |
-1.72% 538/1466 |
2.65% 546/1822 |
| 2020 | 25.51% 617/1246 |
-10.57% 793/1028 |
8.41% 823/1067 |
16.82% 130/1164 |
10.82% 578/1184 |
| 2019 | 37.81% 330/1092 |
24.18% 524/754 |
2.14% 96/804 |
1.17% 425/850 |
7.40% 439/918 |
| 2018 | -16.87% 114/834 |
- - |
- - |
- - |
-12.16% 415/691 |
| 2017 | 28.54% 76/714 |
- - |
- - |
- - |
- - |
| 2016 | -4.75% 165/605 |
- - |
- - |
- - |
- - |
| 2015 | 2.32% 239/575 |
- - |
- - |
- - |
- - |
| 2014 | 64.70% 22/237 |
- - |
- - |
- - |
- - |
| 2013 | -8.03% 134/186 |
- - |
- - |
- - |
- - |
| 2012 | 15.10% 13/140 |
- - |
- - |
- - |
- - |
| 2011 | -18.30% 23/102 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3186 | 27.27% |
| 家电ETF | 1.2637 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7794 | 23.34% |
| 新经济HK | 0.7957 | 22.11% |
| 华宝香港大盘C | 0.9222 | 21.06% |
| 南方有色金属联接C | 1.0710 | 19.15% |
| 能源ETF | 1.4796 | 17.99% |
| 通信ETF | 1.1811 | 17.75% |
| 国投资源 | 1.4280 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1726 | 17.01% |
| 责任ETF VS. () |
| 责任ETF VS. 白酒分级(161725) |