导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.90% | 461/2643 |
| 近一周 | 0.10% | 2186/2752 |
| 近一月 | 3.02% | 2344/2723 |
| 近一季 | 4.25% | 1022/2605 |
| 近半年 | -0.79% | 411/2445 |
| 近一年 | -8.65% | 845/2194 |
| 近两年 | -9.44% | 1034/1816 |
| 近三年 | -8.10% | 323/1167 |
| 成立以来 | 65.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.26% 993/2655 |
6.20% 712/2280 |
-4.74% 1273/2385 |
-3.98% 1032/2515 |
-5.56% 1396/2655 |
| 2022 | -20.90% 999/2208 |
-10.18% 380/1919 |
2.11% 1353/2016 |
-10.52% 418/2113 |
-3.61% 1858/2208 |
| 2021 | 10.51% 431/1822 |
-5.49% 929/1255 |
8.06% 649/1330 |
6.56% 218/1466 |
1.55% 881/1822 |
| 2020 | 31.20% 504/1246 |
-1.82% 242/1028 |
18.45% 335/1067 |
10.26% 568/1164 |
2.33% 998/1184 |
| 2019 | 24.79% 613/1092 |
24.26% 519/754 |
-7.57% 563/804 |
1.83% 352/850 |
6.70% 569/918 |
| 2018 | -28.24% 438/834 |
- - |
- - |
- - |
-12.17% 417/691 |
| 2017 | -5.03% 507/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.59% 423/605 |
- - |
- - |
- - |
- - |
| 2015 | 43.89% 37/575 |
- - |
- - |
- - |
- - |
| 2014 | 36.40% 141/237 |
- - |
- - |
- - |
- - |
| 2013 | 13.23% 35/186 |
- - |
- - |
- - |
- - |
| 2012 | -2.04% 131/140 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮上证380 VS. () |
| 中邮上证380 VS. 白酒分级(161725) |