导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.34% | 2535/2643 |
| 近一周 | 5.82% | 101/2752 |
| 近一月 | 6.22% | 1510/2723 |
| 近一季 | -10.05% | 2465/2605 |
| 近半年 | -8.40% | 1893/2445 |
| 近一年 | -21.26% | 1869/2194 |
| 近两年 | -25.42% | 1538/1816 |
| 近三年 | -40.43% | 1135/1167 |
| 成立以来 | -44.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.17% 1373/2655 |
-1.80% 1892/2280 |
-10.28% 2099/2385 |
3.01% 208/2515 |
-2.13% 430/2655 |
| 2022 | -25.32% 1308/2208 |
-11.25% 490/1919 |
-3.70% 1837/2016 |
-20.77% 1877/2113 |
10.27% 177/2208 |
| 2021 | -9.43% 1078/1822 |
-1.87% 548/1255 |
13.52% 287/1330 |
-11.01% 1250/1466 |
-8.64% 1587/1822 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 创新药 VS. () |
| 创新药 VS. 白酒分级(161725) |