导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.78% | 417/2643 |
近一周 | 1.24% | 1782/2727 |
近一月 | 6.34% | 1381/2719 |
近一季 | 6.96% | 507/2603 |
近半年 | -2.64% | 514/2445 |
近一年 | -5.83% | 479/2188 |
近两年 | -8.02% | 527/1809 |
近三年 | -21.20% | 633/1166 |
成立以来 | 39.11% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.89% 956/2655 |
3.88% 1103/2280 |
-2.85% 689/2385 |
-2.78% 749/2515 |
-6.12% 1631/2655 |
2022 | -17.84% 633/2208 |
-12.30% 599/1919 |
8.31% 373/2016 |
-14.81% 1153/2113 |
1.54% 1232/2208 |
2021 | -4.28% 948/1822 |
-4.40% 860/1255 |
5.41% 811/1330 |
-4.43% 707/1466 |
-0.61% 1253/1822 |
2020 | 42.50% 265/1246 |
-7.44% 545/1028 |
16.13% 455/1067 |
16.89% 126/1164 |
13.42% 362/1184 |
2019 | 40.63% 250/1092 |
27.75% 336/754 |
0.83% 155/804 |
2.03% 331/850 |
7.01% 507/918 |
2018 | -22.25% 234/834 |
- - |
- - |
- - |
-11.91% 380/691 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
国泰有色 | 1.3186 | 27.27% |
家电ETF | 1.2637 | 25.01% |
嘉实港股通新经济指数(LOF)C | 0.7794 | 23.34% |
新经济HK | 0.7957 | 22.11% |
南方有色金属联接C | 1.0710 | 19.15% |
通信ETF | 1.1811 | 17.75% |
国投资源 | 1.4280 | 17.49% |
国泰中证全指通信设备ETF联接A | 1.1726 | 17.01% |
国泰中证全指通信设备ETF联接C | 1.1552 | 16.93% |
创金中证500C | 1.0670 | 16.57% |
招商沪深300指数A VS. () |
招商沪深300指数A VS. 白酒分级(161725) |