导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -15.06% | 2616/2643 |
近一周 | 3.90% | 455/2752 |
近一月 | 13.08% | 305/2723 |
近一季 | -15.49% | 2602/2605 |
近半年 | -10.68% | 2156/2445 |
近一年 | -13.08% | 1273/2194 |
近两年 | -11.15% | 1120/1816 |
近三年 | -22.72% | 746/1167 |
成立以来 | 11.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 10.70% 89/2655 |
8.38% 463/2280 |
0.50% 317/2385 |
-2.16% 628/2515 |
3.88% 43/2655 |
2022 | -23.27% 1121/2208 |
-13.76% 829/1919 |
6.15% 761/2016 |
-12.17% 660/2113 |
-4.57% 1894/2208 |
2021 | -0.21% 745/1822 |
-5.56% 936/1255 |
9.11% 584/1330 |
-4.65% 726/1466 |
1.57% 869/1822 |
2020 | 39.26% 339/1246 |
-8.39% 604/1028 |
13.72% 598/1067 |
17.26% 109/1164 |
14.01% 309/1184 |
2019 | 32.84% 442/1092 |
23.89% 541/739 |
-1.74% 321/788 |
1.59% 385/850 |
7.43% 433/918 |
2018 | -26.44% 385/834 |
- - |
-8.57% 232/631 |
-2.71% 298/660 |
-12.00% 392/682 |
2017 | 17.53% 225/714 |
- - |
- - |
- - |
- - |
2016 | -2.28% 128/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
新经济HK | 0.8061 | 22.11% |
南方有色金属联接C | 1.0645 | 19.15% |
能源ETF | 1.4696 | 17.99% |
通信ETF | 1.1912 | 17.75% |
国投资源 | 1.4190 | 17.49% |
国泰中证全指通信设备ETF联接A | 1.1818 | 17.01% |
国泰中证全指通信设备ETF联接C | 1.1643 | 16.93% |
民生内地 | 1.0980 | 16.32% |
民生内地C | 1.0880 | 16.22% |
开放共赢ETF | 1.5116 | 16.07% |
南方大数据C VS. 易基50(110003) |
南方大数据C VS. () |