导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.11% | 1378/2643 |
近一周 | 3.36% | 629/2752 |
近一月 | 4.63% | 2135/2723 |
近一季 | 2.80% | 1131/2605 |
近半年 | -5.94% | 1512/2445 |
近一年 | -14.51% | 1362/2194 |
近两年 | -11.24% | 1125/1816 |
近三年 | -28.75% | 987/1167 |
成立以来 | 109.21% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.83% 1659/2655 |
-0.33% 1791/2280 |
-9.41% 2055/2385 |
-0.30% 413/2515 |
-6.49% 1804/2655 |
2022 | -18.72% 746/2208 |
-18.58% 1354/1919 |
12.90% 232/2016 |
-14.56% 1115/2113 |
3.49% 685/2208 |
2021 | -7.27% 1034/1822 |
-6.48% 1008/1255 |
10.04% 495/1330 |
-12.13% 1291/1466 |
2.54% 568/1822 |
2020 | 81.06% 36/1246 |
-0.08% 178/1028 |
26.83% 138/1067 |
19.81% 67/1164 |
19.24% 78/1184 |
2019 | 42.21% 219/1092 |
25.87% 440/754 |
2.40% 85/804 |
4.57% 193/850 |
5.51% 708/918 |
2018 | -23.53% 285/834 |
- - |
- - |
- - |
-16.50% 638/691 |
2017 | 31.12% 51/714 |
- - |
- - |
- - |
- - |
2016 | -7.61% 224/605 |
- - |
- - |
- - |
- - |
2015 | 29.07% 79/575 |
- - |
- - |
- - |
- - |
2014 | 19.95% 193/237 |
- - |
- - |
- - |
- - |
2013 | 12.93% 37/186 |
- - |
- - |
- - |
- - |
2012 | 6.68% 67/140 |
- - |
- - |
- - |
- - |
2011 | -25.27% 74/102 |
- - |
- - |
- - |
- - |
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% |
消费ETF VS. 白酒分级(161725) |
消费ETF VS. () |