导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.56% | 1760/2643 |
| 近一周 | 0.63% | 1886/2752 |
| 近一月 | 15.87% | 153/2723 |
| 近一季 | -4.02% | 1966/2605 |
| 近半年 | -6.11% | 1562/2445 |
| 近一年 | -18.12% | 1661/2194 |
| 近两年 | -7.32% | 892/1816 |
| 近三年 | -20.65% | 678/1167 |
| 成立以来 | -34.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.52% 520/2655 |
34.53% 56/2280 |
-8.93% 2022/2385 |
-14.93% 2202/2515 |
-5.52% 1380/2655 |
| 2022 | -25.66% 1337/2208 |
-21.19% 1606/1919 |
-2.61% 1782/2016 |
-14.17% 1041/2113 |
12.84% 120/2208 |
| 2021 | -0.96% 773/1822 |
-6.47% 1005/1255 |
11.50% 371/1330 |
-8.55% 1138/1466 |
3.85% 385/1822 |
| 2020 | 20.72% 706/1246 |
4.40% 73/1028 |
16.42% 440/1067 |
-0.34% 1053/1164 |
-0.35% 1072/1184 |
| 2019 | 48.65% 113/1092 |
47.07% 13/754 |
-9.15% 634/804 |
6.59% 119/850 |
4.37% 805/918 |
| 2018 | -25.07% 339/834 |
- - |
- - |
- - |
-13.38% 531/691 |
| 2017 | -1.94% 497/714 |
- - |
- - |
- - |
- - |
| 2016 | -32.36% 510/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3117 | 20.79% |
| 南方有色金属联接C | 1.0658 | 19.15% |
| 华宝香港大盘C | 0.8936 | 18.32% |
| 能源ETF | 1.4877 | 17.99% |
| 通信ETF | 1.2042 | 17.75% |
| 国投资源 | 1.4190 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1935 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1758 | 16.93% |
| 民生内地 | 1.0980 | 16.32% |
| 民生内地C | 1.0880 | 16.22% |
| 天弘计算机A VS. 白酒分级(161725) |
| 天弘计算机A VS. () |