导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.07% | 2261/2643 |
| 近一周 | 3.31% | 651/2752 |
| 近一月 | 2.88% | 2380/2723 |
| 近一季 | -4.77% | 2053/2605 |
| 近半年 | -6.79% | 1663/2445 |
| 近一年 | -16.87% | 1526/2194 |
| 近两年 | -17.74% | 1300/1816 |
| 近三年 | -32.52% | 1056/1167 |
| 成立以来 | 3.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.22% 1276/2655 |
1.67% 1534/2280 |
-7.95% 1939/2385 |
-1.19% 489/2515 |
-2.91% 556/2655 |
| 2022 | -22.60% 1075/2208 |
-14.94% 1015/1919 |
2.30% 1318/2016 |
-17.75% 1638/2113 |
8.15% 272/2208 |
| 2021 | -6.05% 996/1822 |
-2.83% 715/1255 |
17.78% 180/1330 |
-16.76% 1403/1466 |
-1.38% 1361/1822 |
| 2020 | - - |
- - |
34.15% 24/1067 |
6.40% 842/1164 |
12.62% 449/1184 |
| 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% |
| 医药50FG VS. () |
| 医药50FG VS. 白酒分级(161725) |