导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.02% | 162/2641 |
| 近一周 | -2.27% | 2816/2835 |
| 近一月 | 1.95% | 1853/2807 |
| 近一季 | 6.19% | 2059/2690 |
| 近半年 | 9.35% | 189/2510 |
| 近一年 | 6.77% | 102/2270 |
| 近两年 | 21.96% | 64/1850 |
| 近三年 | 43.53% | 12/1204 |
| 成立以来 | 88.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2024 | - - |
9.88% 106/2808 |
- - |
- - |
- - |
| 2023 | 10.30% 100/2655 |
8.18% 486/2280 |
2.02% 180/2385 |
3.97% 164/2515 |
-3.87% 811/2655 |
| 2022 | 3.07% 23/2208 |
5.16% 38/1919 |
1.42% 1479/2016 |
-1.47% 24/2113 |
-1.92% 1758/2208 |
| 2021 | 24.75% 118/1822 |
7.75% 69/1255 |
7.64% 675/1330 |
10.46% 122/1466 |
-2.62% 1414/1822 |
| 2020 | 13.78% 800/1246 |
-10.51% 785/1028 |
7.52% 839/1067 |
14.23% 291/1164 |
3.52% 909/1184 |
| 2019 | 21.27% 653/1092 |
17.48% 656/754 |
-4.19% 422/804 |
-1.57% 667/850 |
9.45% 226/918 |
| 2018 | - - |
- - |
- - |
- - |
-7.25% 59/691 |
| 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% |
| 创金合信中证红利低波动指数C VS. 白酒分级(161725) |
| 创金合信中证红利低波动指数C VS. () |