导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.70% | 924/2643 |
| 近一周 | 0.14% | 2167/2752 |
| 近一月 | 1.37% | 2634/2723 |
| 近一季 | 0.64% | 1496/2605 |
| 近半年 | -7.66% | 1780/2445 |
| 近一年 | -6.79% | 580/2194 |
| 近两年 | -1.10% | 451/1816 |
| 近三年 | -16.72% | 560/1167 |
| 成立以来 | 50.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.90% 795/2655 |
3.82% 1117/2280 |
-1.33% 475/2385 |
0.84% 337/2515 |
-8.90% 2316/2655 |
| 2022 | -13.05% 311/2208 |
-8.29% 276/1919 |
1.63% 1445/2016 |
-10.66% 437/2113 |
4.42% 549/2208 |
| 2021 | -3.19% 893/1822 |
-2.67% 687/1255 |
-1.60% 1174/1330 |
-0.22% 481/1466 |
1.32% 966/1822 |
| 2020 | -0.40% 939/1246 |
-15.76% 990/1028 |
6.44% 865/1067 |
6.14% 870/1164 |
4.65% 833/1184 |
| 2019 | 134.56% 7/1092 |
23.57% 546/754 |
0.30% 177/804 |
84.81% 1/850 |
2.41% 864/918 |
| 2018 | -20.80% 199/834 |
- - |
- - |
- - |
-9.67% 158/691 |
| 2017 | 1.77% 448/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3519 | 27.27% |
| 家电ETF | 1.2638 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7894 | 23.34% |
| 南方有色金属联接C | 1.0968 | 22.91% |
| 华宝香港大盘C | 0.9510 | 22.74% |
| 新经济HK | 0.8060 | 22.11% |
| 大成中证360C | 1.7404 | 18.64% |
| 通信ETF | 1.1602 | 17.75% |
| 国投资源 | 1.4610 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1535 | 17.01% |
| 上海国企 VS. () |
| 上海国企 VS. 白酒分级(161725) |