导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.45% | 2183/2643 |
| 近一周 | 4.61% | 238/2752 |
| 近一月 | 2.84% | 2394/2723 |
| 近一季 | -9.45% | 2424/2605 |
| 近半年 | -21.66% | 2436/2445 |
| 近一年 | -27.88% | 2064/2194 |
| 近两年 | -26.72% | 1568/1816 |
| 近三年 | -32.67% | 1058/1167 |
| 成立以来 | -35.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -25.52% 1976/2655 |
-5.27% 2147/2280 |
-8.82% 2014/2385 |
0.96% 329/2515 |
-14.59% 2482/2655 |
| 2022 | -9.87% 189/2208 |
8.58% 16/1919 |
-9.78% 1906/2016 |
-7.55% 134/2113 |
-0.48% 1612/2208 |
| 2021 | 5.32% 549/1822 |
-0.67% 383/1255 |
1.52% 1048/1330 |
3.58% 402/1466 |
0.84% 1053/1822 |
| 2020 | -3.34% 956/1246 |
-12.99% 912/1028 |
9.76% 783/1067 |
8.83% 698/1164 |
-6.99% 1150/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 民生内地 | 1.0970 | 16.32% |
| 华夏地产 VS. 白酒分级(161725) |
| 华夏地产 VS. () |