导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -14.98% | 2615/2643 |
近一周 | 3.91% | 450/2752 |
近一月 | 13.11% | 298/2723 |
近一季 | -15.41% | 2601/2605 |
近半年 | -10.50% | 2141/2445 |
近一年 | -12.73% | 1249/2194 |
近两年 | -10.44% | 1086/1816 |
近三年 | -21.79% | 717/1167 |
成立以来 | 15.41% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 11.14% 78/2655 |
8.49% 455/2280 |
0.60% 302/2385 |
-2.07% 618/2515 |
3.98% 40/2655 |
2022 | -22.97% 1102/2208 |
-13.67% 811/1919 |
6.25% 740/2016 |
-12.08% 640/2113 |
-4.48% 1891/2208 |
2021 | 0.20% 725/1822 |
-5.47% 927/1255 |
9.22% 579/1330 |
-4.56% 720/1466 |
1.68% 838/1822 |
2020 | 39.82% 322/1246 |
-8.31% 597/1028 |
13.84% 588/1067 |
17.38% 105/1164 |
14.12% 296/1184 |
2019 | 33.37% 436/1092 |
24.00% 537/739 |
-1.63% 316/788 |
1.68% 374/850 |
7.53% 425/918 |
2018 | -26.14% 371/834 |
- - |
-8.48% 218/631 |
-2.61% 292/660 |
-11.91% 380/682 |
2017 | 17.93% 213/714 |
- - |
- - |
- - |
- - |
2016 | -1.95% 124/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
通信ETF | 1.1912 | 17.75% |
能源ETF | 1.4696 | 17.99% |
嘉实港股通新经济指数(LOF)C | 0.7895 | 22.05% |
国泰有色 | 1.3113 | 20.79% |
新经济HK | 0.8061 | 22.11% |
华宝香港大盘C | 0.9279 | 18.32% |
国投资源 | 1.4190 | 17.49% |
南方有色金属联接C | 1.0645 | 19.15% |
国泰中证全指通信设备ETF联接C | 1.1643 | 16.93% |
国泰中证全指通信设备ETF联接A | 1.1818 | 17.01% |
南方大数据300A VS. 易基50(110003) |
南方大数据300A VS. () |