导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.71% | 711/2643 |
| 近一周 | 0.68% | 1815/2752 |
| 近一月 | 5.74% | 1714/2723 |
| 近一季 | 6.44% | 678/2605 |
| 近半年 | -3.62% | 925/2445 |
| 近一年 | -8.17% | 746/2194 |
| 近两年 | -7.01% | 867/1816 |
| 近三年 | -23.90% | 802/1167 |
| 成立以来 | 24.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.20% 1126/2655 |
4.07% 1056/2280 |
-3.88% 945/2385 |
-2.82% 754/2515 |
-6.60% 1842/2655 |
| 2022 | -19.68% 880/2208 |
-14.14% 909/1919 |
6.40% 711/2016 |
-13.57% 923/2113 |
1.73% 1163/2208 |
| 2021 | -2.87% 876/1822 |
-3.08% 754/1255 |
4.42% 889/1330 |
-5.59% 829/1466 |
1.66% 847/1822 |
| 2020 | 27.80% 570/1246 |
-9.65% 704/1028 |
13.25% 633/1067 |
10.46% 550/1164 |
13.07% 397/1184 |
| 2019 | 35.23% 384/1092 |
26.48% 406/754 |
-0.42% 261/804 |
0.79% 465/850 |
6.53% 598/918 |
| 2018 | -22.55% 245/834 |
- - |
- - |
- - |
-11.54% 312/691 |
| 2017 | 21.98% 156/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3519 | 27.27% |
| 家电ETF | 1.2638 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7894 | 23.34% |
| 南方有色金属联接C | 1.0968 | 22.91% |
| 华宝香港大盘C | 0.9510 | 22.74% |
| 新经济HK | 0.8060 | 22.11% |
| 通信ETF | 1.1602 | 17.75% |
| 国投资源 | 1.4610 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1535 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1364 | 16.93% |
| 广发300联接C VS. 白酒分级(161725) |
| 广发300联接C VS. () |