导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.45% | 2183/2643 |
| 近一周 | 3.74% | 488/2752 |
| 近一月 | 11.48% | 423/2723 |
| 近一季 | -4.92% | 2076/2605 |
| 近半年 | -8.16% | 1849/2445 |
| 近一年 | -16.80% | 1523/2194 |
| 近两年 | -20.37% | 1380/1816 |
| 近三年 | -16.39% | 551/1167 |
| 成立以来 | 37.01% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.97% 1076/2655 |
5.52% 779/2280 |
-0.68% 402/2385 |
-9.86% 1905/2515 |
-3.63% 746/2655 |
| 2022 | -27.63% 1496/2208 |
-18.79% 1396/1919 |
6.43% 700/2016 |
-14.27% 1059/2113 |
-2.34% 1798/2208 |
| 2021 | 21.76% 160/1822 |
-5.37% 919/1255 |
25.39% 88/1330 |
-3.15% 616/1466 |
5.95% 252/1822 |
| 2020 | 59.60% 125/1246 |
2.54% 133/1028 |
30.12% 64/1067 |
8.41% 713/1164 |
10.33% 599/1184 |
| 2019 | 44.60% 168/1092 |
29.46% 273/754 |
-6.58% 512/804 |
9.59% 54/850 |
9.10% 262/918 |
| 2018 | - - |
- - |
- - |
- - |
-9.34% 142/691 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3186 | 27.27% |
| 家电ETF | 1.2637 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7794 | 23.34% |
| 新经济HK | 0.7957 | 22.11% |
| 华宝香港大盘C | 0.9222 | 21.06% |
| 南方有色金属联接C | 1.0710 | 19.15% |
| 能源ETF | 1.4796 | 17.99% |
| 通信ETF | 1.1811 | 17.75% |
| 国投资源 | 1.4280 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1726 | 17.01% |
| 海富通创业板增强A VS. () |
| 海富通创业板增强A VS. 白酒分级(161725) |