导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.67% | 1497/2643 |
近一周 | 1.40% | 1733/2727 |
近一月 | 3.27% | 2298/2719 |
近一季 | -1.55% | 1648/2603 |
近半年 | -5.11% | 1160/2445 |
近一年 | -8.26% | 717/2188 |
近两年 | -8.36% | 549/1809 |
近三年 | -18.02% | 538/1166 |
成立以来 | 3.71% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.13% 559/2655 |
8.12% 492/2280 |
-2.94% 717/2385 |
-2.65% 712/2515 |
-4.20% 908/2655 |
2022 | -16.53% 488/2208 |
-10.04% 374/1919 |
4.51% 1007/2016 |
-11.60% 549/2113 |
0.43% 1494/2208 |
2021 | -0.81% 762/1822 |
-1.14% 438/1255 |
10.43% 462/1330 |
0.07% 472/1466 |
-9.20% 1595/1822 |
2020 | 20.68% 708/1246 |
-4.69% 378/1028 |
19.24% 305/1067 |
5.60% 905/1164 |
0.55% 1055/1184 |
2019 | 28.93% 514/1092 |
19.68% 623/739 |
4.68% 20/788 |
-1.48% 659/850 |
4.46% 800/918 |
2018 | -20.76% 198/834 |
- - |
-10.11% 301/631 |
-4.87% 350/660 |
-7.74% 70/682 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
新经济HK | 0.8061 | 22.11% |
南方有色金属联接C | 1.0645 | 19.15% |
华宝香港大盘C | 0.9279 | 18.32% |
能源ETF | 1.4696 | 17.99% |
通信ETF | 1.1912 | 17.75% |
国投资源 | 1.4190 | 17.49% |
国泰中证全指通信设备ETF联接A | 1.1818 | 17.01% |
国泰中证全指通信设备ETF联接C | 1.1643 | 16.93% |
民生内地 | 1.0980 | 16.32% |
民生内地C | 1.0880 | 16.22% |
国泰宁益定期开放混合A VS. () |
国泰宁益定期开放混合A VS. 易基50(110003) |