导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.40% | 1933/2643 |
| 近一周 | 1.79% | 1290/2752 |
| 近一月 | 8.59% | 1012/2723 |
| 近一季 | -4.41% | 2007/2605 |
| 近半年 | -11.82% | 2236/2445 |
| 近一年 | -21.82% | 1884/2194 |
| 近两年 | -17.57% | 1295/1816 |
| 近三年 | -35.09% | 1091/1167 |
| 成立以来 | -54.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.30% 1389/2655 |
14.12% 249/2280 |
-7.76% 1903/2385 |
-7.87% 1634/2515 |
-8.54% 2300/2655 |
| 2022 | -24.36% 1209/2208 |
-19.80% 1493/1919 |
2.49% 1296/2016 |
-13.17% 852/2113 |
5.99% 402/2208 |
| 2021 | -3.97% 936/1822 |
-2.33% 620/1255 |
9.38% 553/1330 |
-9.22% 1169/1466 |
-0.99% 1293/1822 |
| 2020 | 7.50% 864/1246 |
-2.65% 270/1028 |
12.69% 676/1067 |
1.47% 1021/1164 |
-3.43% 1129/1184 |
| 2019 | 25.93% 591/1092 |
30.19% 257/739 |
-8.11% 576/788 |
0.62% 501/850 |
4.62% 793/918 |
| 2018 | -32.58% 535/834 |
- - |
-15.21% 515/631 |
-12.35% 611/660 |
-9.40% 144/682 |
| 2017 | 1.65% 449/714 |
- - |
- - |
- - |
- - |
| 2016 | -19.76% 436/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3008 | 20.79% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 能源ETF | 1.4761 | 17.99% |
| 通信ETF | 1.1905 | 17.75% |
| 国投资源 | 1.4180 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1637 | 16.93% |
| 民生内地 | 1.0970 | 16.32% |
| 民生内地C | 1.0870 | 16.22% |
| 东海社会安全 VS. 白酒分级(161725) |
| 东海社会安全 VS. () |