导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.04% | 2217/2643 |
| 近一周 | 1.62% | 1645/2727 |
| 近一月 | 8.33% | 1017/2719 |
| 近一季 | -6.13% | 2075/2603 |
| 近半年 | -5.93% | 1398/2445 |
| 近一年 | -21.15% | 1839/2188 |
| 近两年 | -30.33% | 1586/1809 |
| 近三年 | -28.89% | 921/1166 |
| 成立以来 | -27.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.92% 1833/2655 |
-4.98% 2126/2280 |
-5.98% 1573/2385 |
-7.92% 1643/2515 |
-1.44% 327/2655 |
| 2022 | -24.82% 1261/2208 |
-17.23% 1190/1919 |
7.61% 447/2016 |
-10.56% 426/2113 |
-5.63% 1945/2208 |
| 2021 | 16.12% 281/1822 |
-5.63% 943/1255 |
18.58% 173/1330 |
8.36% 159/1466 |
-4.24% 1473/1822 |
| 2020 | 50.00% 171/1246 |
2.11% 137/1028 |
24.60% 168/1067 |
10.92% 498/1164 |
6.30% 763/1184 |
| 2019 | 16.21% 687/1092 |
25.12% 482/739 |
-11.73% 773/788 |
-2.55% 705/850 |
7.97% 374/918 |
| 2018 | -33.12% 545/834 |
- - |
-13.49% 447/631 |
-8.98% 499/660 |
-12.24% 429/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方大数据100指数C VS. 白酒分级(161725) |
| 南方大数据100指数C VS. () |