导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.83% | 666/2643 |
| 近一周 | 0.15% | 2162/2752 |
| 近一月 | 4.41% | 2171/2723 |
| 近一季 | 6.44% | 678/2605 |
| 近半年 | -3.82% | 994/2445 |
| 近一年 | -8.31% | 781/2194 |
| 近两年 | -7.89% | 937/1816 |
| 近三年 | -25.13% | 853/1167 |
| 成立以来 | 20.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.02% 1362/2655 |
1.34% 1591/2280 |
-5.06% 1362/2385 |
-0.93% 467/2515 |
-6.65% 1858/2655 |
| 2022 | -17.38% 583/2208 |
-12.47% 620/1919 |
5.97% 799/2016 |
-12.53% 723/2113 |
1.83% 1124/2208 |
| 2021 | -5.32% 975/1822 |
-2.62% 680/1255 |
4.66% 859/1330 |
-5.96% 884/1466 |
-1.21% 1332/1822 |
| 2020 | 43.19% 251/1246 |
-8.92% 640/1028 |
16.51% 433/1067 |
18.16% 86/1164 |
14.21% 291/1184 |
| 2019 | 20.72% 661/1092 |
13.21% 699/754 |
-0.62% 278/804 |
0.25% 541/850 |
7.04% 498/918 |
| 2018 | -19.62% 172/834 |
- - |
- - |
- - |
-10.32% 190/691 |
| 2017 | 17.74% 220/714 |
- - |
- - |
- - |
- - |
| 2016 | 1.14% 96/605 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰结构转型C VS. () |
| 国泰结构转型C VS. 白酒分级(161725) |