导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.17% | 609/4200 |
| 近一周 | -0.12% | 3701/4295 |
| 近一月 | 4.82% | 3491/4274 |
| 近一季 | 6.32% | 474/4165 |
| 近半年 | -2.10% | 863/3991 |
| 近一年 | -5.58% | 370/3654 |
| 近两年 | -7.57% | 662/2899 |
| 近三年 | -20.40% | 613/1719 |
| 成立以来 | 14.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.15% 741/4208 |
3.41% 1365/3759 |
-2.37% 1274/3909 |
-2.63% 708/4054 |
-5.54% 2335/4208 |
| 2022 | -21.67% 1385/3570 |
-13.79% 657/2804 |
5.96% 1817/3205 |
-13.10% 1865/3430 |
-1.32% 1817/3570 |
| 2021 | 1.78% 909/2709 |
-2.33% 665/1745 |
7.53% 1179/2232 |
-2.27% 886/2560 |
-0.84% 1686/2708 |
| 2020 | 46.26% 655/1590 |
-3.62% 650/1036 |
17.16% 811/1256 |
15.05% 328/1472 |
12.59% 839/1690 |
| 2019 | 40.29% 404/921 |
18.29% 1508/3053 |
0.30% 1227/3201 |
10.60% 205/939 |
6.91% 660/1014 |
| 2018 | -27.56% 373/666 |
- - |
-7.45% 2135/2983 |
-3.18% 1484/2970 |
-11.69% 2283/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 通信ETF | 1.1912 | 17.75% |
| 能源ETF | 1.4696 | 17.99% |
| 嘉实港股通新经济指数(LOF)C | 0.7895 | 22.05% |
| 国泰有色 | 1.3113 | 20.79% |
| 新经济HK | 0.8061 | 22.11% |
| 华宝香港大盘C | 0.9279 | 18.32% |
| 国投资源 | 1.4190 | 17.49% |
| 南方有色金属联接C | 1.0645 | 19.15% |
| 国泰中证全指通信设备ETF联接C | 1.1643 | 16.93% |
| 国泰中证全指通信设备ETF联接A | 1.1818 | 17.01% |
| 中银量化价值混合 VS. () |
| 中银量化价值混合 VS. 白酒分级(161725) |