导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.59% | 1765/2643 |
| 近一周 | 0.63% | 1886/2752 |
| 近一月 | 15.85% | 154/2723 |
| 近一季 | -4.07% | 1972/2605 |
| 近半年 | -6.21% | 1583/2445 |
| 近一年 | -18.28% | 1673/2194 |
| 近两年 | -7.69% | 920/1816 |
| 近三年 | -21.12% | 693/1167 |
| 成立以来 | -35.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.73% 531/2655 |
34.48% 57/2280 |
-8.98% 2025/2385 |
-14.97% 2205/2515 |
-5.57% 1402/2655 |
| 2022 | -25.81% 1346/2208 |
-21.22% 1608/1919 |
-2.66% 1786/2016 |
-14.21% 1047/2113 |
12.77% 121/2208 |
| 2021 | -1.16% 786/1822 |
-6.51% 1011/1255 |
11.44% 375/1330 |
-8.60% 1144/1466 |
3.79% 390/1822 |
| 2020 | 20.49% 713/1246 |
4.37% 75/1028 |
16.36% 444/1067 |
-0.38% 1054/1164 |
-0.40% 1074/1184 |
| 2019 | 48.34% 115/1092 |
47.00% 11/739 |
-9.20% 640/788 |
6.53% 121/850 |
4.32% 810/918 |
| 2018 | -25.22% 342/834 |
- - |
-15.44% 520/631 |
-7.39% 450/660 |
-13.43% 535/682 |
| 2017 | -2.20% 500/714 |
- - |
- - |
- - |
- - |
| 2016 | -32.47% 511/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3101 | 27.27% |
| 家电ETF | 1.2404 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7693 | 23.34% |
| 新经济HK | 0.7855 | 22.11% |
| 华宝香港大盘C | 0.9141 | 21.20% |
| 南方有色金属联接C | 1.0636 | 19.15% |
| 通信ETF | 1.1650 | 17.75% |
| 国投资源 | 1.4300 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1578 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1406 | 16.93% |
| 天弘计算机C VS. () |
| 天弘计算机C VS. 白酒分级(161725) |