导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 1424/2641 |
| 近一周 | 0.29% | 2253/2856 |
| 近一月 | 3.00% | 1061/2816 |
| 近一季 | 16.57% | 692/2717 |
| 近半年 | -2.40% | 1316/2518 |
| 近一年 | -8.81% | 1137/2273 |
| 近两年 | 1.35% | 660/1854 |
| 近三年 | -11.58% | 395/1207 |
| 成立以来 | 25.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
-3.73% 1553/2808 |
- - |
- - |
- - |
| 2023 | -6.61% 862/2655 |
6.02% 733/2280 |
-5.44% 1455/2385 |
-2.29% 655/2515 |
-4.66% 1133/2655 |
| 2022 | -16.33% 472/2208 |
-12.20% 587/1919 |
6.41% 704/2016 |
-11.70% 560/2113 |
1.42% 1274/2208 |
| 2021 | 16.23% 273/1822 |
-0.34% 356/1255 |
10.56% 452/1330 |
3.58% 401/1466 |
1.83% 787/1822 |
| 2020 | 35.31% 418/1246 |
-1.80% 241/1028 |
20.16% 283/1067 |
10.12% 586/1164 |
4.14% 865/1184 |
| 2019 | 31.20% 477/1092 |
29.44% 275/754 |
-7.73% 571/804 |
1.79% 359/850 |
7.93% 379/918 |
| 2018 | -25.86% 365/834 |
- - |
- - |
- - |
-10.64% 210/691 |
| 2017 | 11.88% 290/714 |
- - |
- - |
- - |
- - |
| 2016 | -7.32% 214/605 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 南方H股联接C | 0.7204 | 27.42% |
| 国泰有色 | 1.3361 | 27.27% |
| 华宝香港大盘C | 0.9542 | 25.66% |
| 家电ETF | 1.2834 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7947 | 23.34% |
| 南方有色金属联接C | 1.0833 | 22.91% |
| 新经济HK | 0.8113 | 22.11% |
| 国投资源 | 1.4470 | 19.17% |
| 通信ETF | 1.1590 | 17.75% |
| 国泰中证全指通信设备ETF联接A | 1.1525 | 17.01% |
| 创金中证500C VS. () |
| 创金中证500C VS. 白酒分级(161725) |