导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.42% | 2180/2643 |
| 近一周 | 1.30% | 1517/2752 |
| 近一月 | 8.99% | 924/2723 |
| 近一季 | -4.99% | 2084/2605 |
| 近半年 | -5.25% | 1336/2445 |
| 近一年 | -20.02% | 1812/2194 |
| 近两年 | -26.54% | 1564/1816 |
| 近三年 | -25.40% | 868/1167 |
| 成立以来 | -32.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.59% 1817/2655 |
-4.89% 2120/2280 |
-5.89% 1554/2385 |
-7.82% 1629/2515 |
-1.33% 308/2655 |
| 2022 | -24.53% 1225/2208 |
-17.16% 1185/1919 |
7.73% 437/2016 |
-10.48% 412/2113 |
-5.53% 1934/2208 |
| 2021 | 16.58% 265/1822 |
-5.54% 932/1255 |
18.69% 172/1330 |
8.48% 157/1466 |
-4.14% 1470/1822 |
| 2020 | 50.59% 165/1246 |
2.21% 136/1028 |
24.72% 164/1067 |
11.02% 488/1164 |
6.41% 759/1184 |
| 2019 | 16.68% 684/1092 |
25.26% 475/739 |
-11.64% 770/788 |
-2.47% 702/850 |
8.09% 354/918 |
| 2018 | -32.86% 541/834 |
- - |
-13.42% 444/631 |
-8.88% 496/660 |
-12.15% 414/682 |
| 2017 | -4.54% 506/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.92% 232/605 |
- - |
- - |
- - |
- - |
| 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% |
| 大数据100 VS. () |
| 大数据100 VS. 白酒分级(161725) |