导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.41% | 529/2643 |
| 近一周 | 0.53% | 1935/2752 |
| 近一月 | 3.98% | 2227/2723 |
| 近一季 | 7.82% | 442/2605 |
| 近半年 | -3.19% | 753/2445 |
| 近一年 | -7.67% | 680/2194 |
| 近两年 | -8.45% | 969/1816 |
| 近三年 | -26.73% | 914/1167 |
| 成立以来 | 24.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.57% 1413/2655 |
0.49% 1728/2280 |
-3.03% 733/2385 |
-2.38% 671/2515 |
-7.04% 2025/2655 |
| 2022 | -20.57% 980/2208 |
-14.77% 997/1919 |
7.38% 486/2016 |
-13.42% 902/2113 |
0.24% 1519/2208 |
| 2021 | -4.12% 942/1822 |
-3.97% 839/1255 |
6.58% 735/1330 |
-8.96% 1163/1466 |
2.88% 503/1822 |
| 2020 | 42.13% 275/1246 |
-8.98% 645/1028 |
14.21% 565/1067 |
17.00% 122/1164 |
16.86% 147/1184 |
| 2019 | 40.69% 249/1092 |
26.74% 382/739 |
1.67% 113/788 |
3.21% 264/850 |
5.79% 674/918 |
| 2018 | -20.64% 194/834 |
- - |
-7.57% 172/631 |
1.47% 136/660 |
-12.20% 423/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3519 | 27.27% |
| 家电ETF | 1.2638 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7894 | 23.34% |
| 南方有色金属联接C | 1.0968 | 22.91% |
| 新经济HK | 0.8060 | 22.11% |
| 通信ETF | 1.1602 | 17.75% |
| 国泰中证全指通信设备ETF联接A | 1.1535 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1364 | 16.93% |
| 创金中证500C | 1.0670 | 16.57% |
| 民生内地 | 1.1300 | 16.32% |
| 融通巨潮100指数C VS. 易基５０(110003) |
| 融通巨潮100指数C VS. () |