导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 1235/2643 |
| 近一周 | -0.63% | 2451/2752 |
| 近一月 | -0.46% | 2710/2723 |
| 近一季 | 0.98% | 1428/2605 |
| 近半年 | -9.78% | 2075/2445 |
| 近一年 | -2.98% | 368/2194 |
| 近两年 | 2.79% | 324/1816 |
| 近三年 | -25.03% | 848/1167 |
| 成立以来 | 79.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.68% 599/2655 |
1.19% 1620/2280 |
0.19% 335/2385 |
5.81% 82/2515 |
-9.29% 2333/2655 |
| 2022 | -17.98% 646/2208 |
-15.60% 1051/1919 |
2.94% 1237/2016 |
-14.58% 1118/2113 |
10.52% 170/2208 |
| 2021 | -15.02% 1153/1822 |
-11.65% 1139/1255 |
-2.16% 1193/1330 |
-4.19% 686/1466 |
2.60% 557/1822 |
| 2020 | 12.75% 808/1246 |
-15.42% 980/1028 |
9.29% 798/1067 |
16.05% 175/1164 |
5.10% 805/1184 |
| 2019 | 47.99% 117/1092 |
40.74% 50/754 |
3.60% 46/804 |
-3.20% 732/850 |
4.85% 773/918 |
| 2018 | -23.11% 269/834 |
- - |
- - |
- - |
-11.18% 257/691 |
| 2017 | 22.02% 155/714 |
- - |
- - |
- - |
- - |
| 2016 | -10.60% 283/605 |
- - |
- - |
- - |
- - |
| 2015 | -20.70% 301/575 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 白酒分级 | 0.9621 | 16.59% |
| 非银ETF VS. () |
| 非银ETF VS. 白酒分级(161725) |