导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.26% | 555/2643 |
| 近一周 | 2.18% | 1116/2752 |
| 近一月 | 9.84% | 729/2723 |
| 近一季 | 4.53% | 979/2605 |
| 近半年 | -0.53% | 380/2445 |
| 近一年 | -7.53% | 663/2194 |
| 近两年 | -7.15% | 876/1816 |
| 近三年 | -4.09% | 234/1167 |
| 成立以来 | 19.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.87% 954/2655 |
4.82% 865/2280 |
-2.22% 568/2385 |
-5.00% 1267/2515 |
-5.38% 1336/2655 |
| 2022 | -16.05% 444/2208 |
-8.13% 270/1919 |
4.73% 979/2016 |
-12.67% 759/2113 |
-0.08% 1560/2208 |
| 2021 | 14.72% 323/1822 |
-0.40% 361/1255 |
10.32% 477/1330 |
5.69% 260/1466 |
-1.22% 1335/1822 |
| 2020 | 22.87% 662/1246 |
-9.02% 649/1028 |
21.34% 234/1067 |
6.69% 818/1164 |
4.32% 849/1184 |
| 2019 | 26.05% 586/1092 |
22.00% 583/739 |
-10.31% 732/788 |
3.13% 267/850 |
11.70% 49/918 |
| 2018 | - - |
- - |
-2.67% 69/631 |
-2.87% 306/660 |
-12.14% 408/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 南方H股联接C | 0.7204 | 27.42% |
| 国泰有色 | 1.3361 | 27.27% |
| 华宝香港大盘C | 0.9542 | 25.66% |
| 家电ETF | 1.2834 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7947 | 23.34% |
| 南方有色金属联接C | 1.0833 | 22.91% |
| 新经济HK | 0.8113 | 22.11% |
| 国投资源 | 1.4470 | 19.17% |
| 通信ETF | 1.1590 | 17.75% |
| 国泰中证全指通信设备ETF联接A | 1.1525 | 17.01% |
| 富荣福安混合A VS. 易基５０(110003) |
| 富荣福安混合A VS. () |