导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.26% | 1333/2643 |
近一周 | 1.89% | 1212/2752 |
近一月 | 5.74% | 1714/2723 |
近一季 | -0.16% | 1664/2605 |
近半年 | -4.76% | 1242/2445 |
近一年 | -11.50% | 1154/2194 |
近两年 | -6.32% | 797/1816 |
近三年 | -8.35% | 327/1167 |
成立以来 | -43.02% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.45% 844/2655 |
7.90% 514/2280 |
-4.31% 1133/2385 |
-4.86% 1240/2515 |
-4.76% 1162/2655 |
2022 | -19.02% 788/2208 |
-14.07% 898/1919 |
3.11% 1213/2016 |
-10.99% 483/2113 |
2.69% 861/2208 |
2021 | 17.67% 224/1822 |
-1.11% 434/1255 |
10.22% 486/1330 |
4.41% 353/1466 |
3.40% 438/1822 |
2020 | 21.94% 680/1246 |
-4.29% 353/1028 |
16.79% 412/1067 |
5.96% 884/1164 |
2.96% 952/1184 |
2019 | 26.44% 576/1092 |
33.06% 148/754 |
-10.64% 745/804 |
0.02% 568/850 |
6.31% 628/918 |
2018 | -32.58% 534/834 |
- - |
- - |
- - |
-13.28% 524/691 |
2017 | 1.86% 447/714 |
- - |
- - |
- - |
- - |
2016 | -16.79% 387/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
国泰有色 | 1.3403 | 27.27% |
家电ETF | 1.2572 | 25.01% |
嘉实港股通新经济指数(LOF)C | 0.7872 | 23.34% |
新经济HK | 0.8037 | 22.11% |
大成中证360C | 1.7711 | 20.73% |
通信ETF | 1.1685 | 17.75% |
国投资源 | 1.4490 | 17.49% |
国泰中证全指通信设备ETF联接A | 1.1611 | 17.01% |
国泰中证全指通信设备ETF联接C | 1.1438 | 16.93% |
创金中证500C | 1.0704 | 16.57% |
国寿500 VS. 白酒分级(161725) |
国寿500 VS. () |