导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.87% | 2237/2643 |
| 近一周 | 0.78% | 1747/2752 |
| 近一月 | 7.97% | 1138/2723 |
| 近一季 | -4.79% | 2054/2605 |
| 近半年 | -11.61% | 2216/2445 |
| 近一年 | -19.92% | 1806/2194 |
| 近两年 | -18.03% | 1308/1816 |
| 近三年 | -10.36% | 386/1167 |
| 成立以来 | -11.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.21% 1274/2655 |
1.26% 1609/2280 |
2.96% 115/2385 |
-10.25% 1975/2515 |
-4.03% 848/2655 |
| 2022 | -25.31% 1307/2208 |
-21.71% 1648/1919 |
3.71% 1106/2016 |
-7.48% 129/2113 |
-0.57% 1625/2208 |
| 2021 | 13.53% 354/1822 |
-17.38% 1198/1255 |
9.96% 508/1330 |
7.00% 200/1466 |
16.79% 48/1822 |
| 2020 | 63.40% 103/1246 |
-1.23% 210/1028 |
10.92% 752/1067 |
27.26% 23/1164 |
17.19% 134/1184 |
| 2019 | 23.34% 632/1092 |
29.95% 265/739 |
-9.00% 626/788 |
5.16% 161/850 |
-0.83% 890/918 |
| 2018 | -25.19% 341/834 |
- - |
-16.82% 567/631 |
2.79% 99/660 |
-12.39% 441/682 |
| 2017 | -14.40% 558/714 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 家电ETF | 1.2243 | 22.47% |
| 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% |
| 白酒分级 | 0.9621 | 16.59% |
| 广发中证军工ETF联接 VS. 白酒分级(161725) |
| 广发中证军工ETF联接 VS. () |