导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.18% | 573/2643 |
| 近一周 | 0.04% | 2224/2752 |
| 近一月 | 3.13% | 2320/2723 |
| 近一季 | 8.18% | 410/2605 |
| 近半年 | -3.26% | 779/2445 |
| 近一年 | -5.08% | 456/2194 |
| 近两年 | -3.91% | 580/1816 |
| 近三年 | -23.27% | 770/1167 |
| 成立以来 | 4.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.52% 1020/2655 |
0.90% 1675/2280 |
-4.46% 1177/2385 |
1.90% 268/2515 |
-6.87% 1951/2655 |
| 2022 | -16.68% 501/2208 |
-11.39% 505/1919 |
6.96% 568/2016 |
-13.42% 900/2113 |
1.54% 1229/2208 |
| 2021 | -5.23% 973/1822 |
-2.59% 672/1255 |
1.72% 1036/1330 |
-6.64% 970/1466 |
2.45% 593/1822 |
| 2020 | 31.68% 496/1246 |
-10.36% 773/1028 |
12.71% 672/1067 |
14.66% 268/1164 |
13.68% 340/1184 |
| 2019 | - - |
- - |
- - |
- - |
6.08% 658/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国投资源 | 1.4180 | 17.49% |
| 通信ETF | 1.1905 | 17.75% |
| 国泰有色 | 1.3008 | 20.79% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 家电ETF | 1.2243 | 22.47% |
| 能源ETF | 1.4761 | 17.99% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 民生内地 | 1.0970 | 16.32% |
| 国泰中证全指通信设备ETF联接C | 1.1637 | 16.93% |
| SZ50ETF VS. () |
| SZ50ETF VS. 白酒分级(161725) |