导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.37% | 1308/2643 |
| 近一周 | 1.93% | 1190/2752 |
| 近一月 | 5.83% | 1655/2723 |
| 近一季 | -0.01% | 1626/2605 |
| 近半年 | -4.51% | 1175/2445 |
| 近一年 | -10.99% | 1089/2194 |
| 近两年 | -5.96% | 760/1816 |
| 近三年 | -7.59% | 315/1167 |
| 成立以来 | 67.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.97% 799/2655 |
7.95% 510/2280 |
-4.22% 1097/2385 |
-4.63% 1189/2515 |
-4.63% 1121/2655 |
| 2022 | -19.15% 806/2208 |
-14.06% 897/1919 |
2.86% 1245/2016 |
-10.93% 468/2113 |
2.67% 863/2208 |
| 2021 | 17.82% 222/1822 |
-1.35% 475/1255 |
9.95% 509/1330 |
4.78% 319/1466 |
3.67% 405/1822 |
| 2020 | 23.60% 648/1246 |
-3.97% 332/1028 |
17.04% 395/1067 |
6.58% 827/1164 |
3.18% 939/1184 |
| 2019 | 27.51% 544/1092 |
32.98% 154/754 |
-10.05% 712/804 |
0.31% 531/850 |
6.28% 633/918 |
| 2018 | -32.03% 515/834 |
- - |
- - |
- - |
-12.77% 482/691 |
| 2017 | 0.78% 470/714 |
- - |
- - |
- - |
- - |
| 2016 | -16.75% 385/605 |
- - |
- - |
- - |
- - |
| 2015 | 38.78% 48/575 |
- - |
- - |
- - |
- - |
| 2014 | 38.71% 131/237 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 大成中证360C | 1.7404 | 18.64% |
| 新经济HK | 0.8060 | 22.11% |
| 家电ETF | 1.2638 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7894 | 23.34% |
| 国泰有色 | 1.3519 | 27.27% |
| 华宝香港大盘C | 0.9510 | 22.74% |
| 通信ETF | 1.1602 | 17.75% |
| 南方有色金属联接C | 1.0968 | 22.91% |
| 国泰中证全指通信设备ETF联接A | 1.1535 | 17.01% |
| 国投资源 | 1.4610 | 17.49% |
| 广发500 VS. () |
| 广发500 VS. 白酒分级(161725) |