导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.67% | 2332/2643 |
| 近一周 | 1.11% | 1582/2752 |
| 近一月 | 8.17% | 1112/2723 |
| 近一季 | -4.71% | 2042/2605 |
| 近半年 | -16.32% | 2372/2445 |
| 近一年 | -23.37% | 1933/2194 |
| 近两年 | -27.05% | 1581/1816 |
| 近三年 | -15.94% | 540/1167 |
| 成立以来 | -28.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -20.49% 1875/2655 |
-6.63% 2168/2280 |
1.97% 187/2385 |
-9.42% 1819/2515 |
-7.80% 2211/2655 |
| 2022 | -24.13% 1190/2208 |
-22.12% 1685/1919 |
6.26% 738/2016 |
-5.70% 85/2113 |
-2.78% 1813/2208 |
| 2021 | 18.30% 213/1822 |
-17.84% 1204/1255 |
10.69% 441/1330 |
9.96% 128/1466 |
18.30% 36/1822 |
| 2020 | 75.44% 51/1246 |
0.48% 161/1028 |
14.70% 538/1067 |
27.72% 21/1164 |
19.19% 80/1184 |
| 2019 | 23.12% 637/1092 |
28.06% 327/739 |
-8.49% 593/788 |
5.23% 158/850 |
-0.16% 886/918 |
| 2018 | -26.77% 399/834 |
- - |
-18.04% 591/631 |
2.46% 111/660 |
-13.06% 507/682 |
| 2017 | -15.94% 565/714 |
- - |
- - |
- - |
- - |
| 2016 | -21.11% 451/605 |
- - |
- - |
- - |
- - |
| 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% |
| 家电ETF | 1.2243 | 16.52% |
| 民生内地 | 1.0970 | 16.32% |
| 前海中证军工C VS. 白酒分级(161725) |
| 前海中证军工C VS. () |