导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.86% | 464/2643 |
| 近一周 | 1.58% | 1407/2752 |
| 近一月 | 4.39% | 2178/2723 |
| 近一季 | 8.38% | 391/2605 |
| 近半年 | -2.85% | 670/2445 |
| 近一年 | -2.86% | 360/2194 |
| 近两年 | 1.16% | 368/1816 |
| 近三年 | -22.51% | 739/1167 |
| 成立以来 | 27.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.36% 912/2655 |
1.72% 1528/2280 |
-3.68% 863/2385 |
1.43% 310/2515 |
-6.78% 1917/2655 |
| 2022 | -14.39% 367/2208 |
-12.04% 566/1919 |
9.25% 290/2016 |
-11.83% 593/2113 |
1.04% 1402/2208 |
| 2021 | -8.54% 1053/1822 |
-2.14% 587/1255 |
2.04% 1019/1330 |
-9.80% 1195/1466 |
1.55% 882/1822 |
| 2020 | 33.49% 457/1246 |
-10.26% 767/1028 |
13.10% 647/1067 |
12.79% 363/1164 |
16.62% 157/1184 |
| 2019 | 41.26% 237/1092 |
24.16% 527/754 |
4.62% 22/804 |
1.52% 392/850 |
7.13% 482/918 |
| 2018 | -19.37% 160/834 |
- - |
- - |
- - |
-12.09% 398/691 |
| 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% |
| 嘉实富时中国A50ETF联接 VS. 白酒分级(161725) |
| 嘉实富时中国A50ETF联接 VS. () |