导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1193/2643 |
| 近一周 | 1.12% | 1578/2752 |
| 近一月 | 4.70% | 2124/2723 |
| 近一季 | 0.46% | 1528/2605 |
| 近半年 | -5.13% | 1315/2445 |
| 近一年 | -13.48% | 1299/2194 |
| 近两年 | -11.18% | 1122/1816 |
| 近三年 | -12.67% | 460/1167 |
| 成立以来 | 3.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.45% 1164/2655 |
7.06% 608/2280 |
-4.47% 1184/2385 |
-6.10% 1432/2515 |
-5.71% 1472/2655 |
| 2022 | -20.14% 936/2208 |
-13.35% 743/1919 |
4.94% 957/2016 |
-11.18% 501/2113 |
-1.12% 1680/2208 |
| 2021 | 17.63% 226/1822 |
-0.03% 324/1255 |
14.50% 253/1330 |
5.21% 287/1466 |
-2.32% 1409/1822 |
| 2020 | 46.73% 204/1246 |
0.39% 163/1028 |
18.82% 322/1067 |
14.62% 270/1164 |
7.32% 719/1184 |
| 2019 | 30.18% 489/1092 |
28.50% 306/739 |
-8.25% 586/788 |
3.34% 259/850 |
6.85% 536/918 |
| 2018 | -20.65% 195/834 |
- - |
-11.41% 363/631 |
-7.94% 473/660 |
-10.75% 220/682 |
| 2017 | 2.66% 438/714 |
- - |
- - |
- - |
- - |
| 2016 | -18.39% 417/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3403 | 27.27% |
| 家电ETF | 1.2572 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7872 | 23.34% |
| 新经济HK | 0.8037 | 22.11% |
| 华宝香港大盘C | 0.9289 | 21.20% |
| 大成中证360C | 1.7711 | 20.73% |
| 南方有色金属联接C | 1.0887 | 19.15% |
| 通信ETF | 1.1685 | 17.75% |
| 国投资源 | 1.4490 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1611 | 17.01% |
| 天弘房地产C VS. 白酒分级(161725) |
| 天弘房地产C VS. () |