导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.96% | 1815/2643 |
| 近一周 | 1.21% | 1552/2752 |
| 近一月 | 5.04% | 2015/2723 |
| 近一季 | -2.53% | 1835/2605 |
| 近半年 | -7.06% | 1697/2445 |
| 近一年 | -13.11% | 1274/2194 |
| 近两年 | -14.44% | 1208/1816 |
| 近三年 | -18.55% | 607/1167 |
| 成立以来 | 0.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.35% 911/2655 |
6.90% 631/2280 |
-3.40% 790/2385 |
-5.62% 1347/2515 |
-4.93% 1215/2655 |
| 2022 | -23.42% 1133/2208 |
-13.00% 680/1919 |
1.76% 1426/2016 |
-12.64% 747/2113 |
-0.99% 1665/2208 |
| 2021 | 8.44% 478/1822 |
-6.56% 1018/1255 |
12.98% 299/1330 |
1.50% 448/1466 |
1.20% 987/1822 |
| 2020 | 38.52% 354/1246 |
-5.11% 400/1028 |
22.66% 200/1067 |
10.85% 504/1164 |
7.36% 715/1184 |
| 2019 | 27.39% 549/1092 |
25.53% 460/739 |
-8.90% 617/788 |
4.07% 221/850 |
7.04% 497/918 |
| 2018 | -30.88% 482/834 |
- - |
-13.85% 464/631 |
-6.43% 404/660 |
-10.90% 235/682 |
| 2017 | 10.91% 298/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3403 | 27.27% |
| 家电ETF | 1.2572 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7872 | 23.34% |
| 新经济HK | 0.8037 | 22.11% |
| 华宝香港大盘C | 0.9289 | 21.20% |
| 大成中证360C | 1.7711 | 20.73% |
| 南方有色金属联接C | 1.0887 | 19.15% |
| 通信ETF | 1.1685 | 17.75% |
| 国投资源 | 1.4490 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1611 | 17.01% |
| 南方中证500增强A VS. () |
| 南方中证500增强A VS. 白酒分级(161725) |