导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.18% | 2048/2643 |
| 近一周 | 2.83% | 815/2752 |
| 近一月 | 5.38% | 1911/2723 |
| 近一季 | -4.07% | 1972/2605 |
| 近半年 | -10.91% | 2172/2445 |
| 近一年 | -12.97% | 1263/2194 |
| 近两年 | -4.74% | 627/1816 |
| 近三年 | -38.07% | 1114/1167 |
| 成立以来 | -30.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.33% 1594/2655 |
-3.06% 2064/2280 |
-1.12% 446/2385 |
-8.43% 1699/2515 |
-2.40% 470/2655 |
| 2022 | -9.70% 180/2208 |
-9.85% 356/1919 |
6.96% 566/2016 |
-17.10% 1552/2113 |
12.97% 112/2208 |
| 2021 | -14.44% 1148/1822 |
2.21% 225/1255 |
2.06% 1017/1330 |
-11.83% 1278/1466 |
-6.97% 1559/1822 |
| 2020 | 8.18% 857/1246 |
-12.89% 904/1028 |
11.14% 745/1067 |
0.23% 1042/1164 |
11.48% 536/1184 |
| 2019 | 11.93% 720/1092 |
10.63% 717/739 |
0.11% 189/788 |
-5.39% 793/850 |
6.82% 539/918 |
| 2018 | - - |
- - |
- - |
-1.09% 228/660 |
-7.26% 61/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国投资源 | 1.4180 | 17.49% |
| 通信ETF | 1.1905 | 17.75% |
| 国泰有色 | 1.3008 | 20.79% |
| 南方有色金属联接C | 1.0563 | 19.15% |
| 家电ETF | 1.2243 | 22.47% |
| 能源ETF | 1.4761 | 17.99% |
| 国泰中证全指通信设备ETF联接A | 1.1812 | 17.01% |
| 华宝香港大盘C | 0.8923 | 18.32% |
| 民生内地 | 1.0970 | 16.32% |
| 国泰中证全指通信设备ETF联接C | 1.1637 | 16.93% |
| 华安CES港股通精选100ETF联接A VS. 白酒分级(161725) |
| 华安CES港股通精选100ETF联接A VS. () |