导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.74% | 479/2643 |
| 近一周 | -0.83% | 2484/2752 |
| 近一月 | 5.35% | 1927/2723 |
| 近一季 | 6.24% | 718/2605 |
| 近半年 | -0.93% | 427/2445 |
| 近一年 | -5.14% | 460/2194 |
| 近两年 | 8.57% | 221/1816 |
| 近三年 | 5.63% | 108/1167 |
| 成立以来 | 26.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.37% 356/2655 |
12.34% 297/2280 |
-0.79% 418/2385 |
-4.78% 1219/2515 |
-4.48% 1053/2655 |
| 2022 | -14.93% 399/2208 |
-12.09% 570/1919 |
3.44% 1151/2016 |
-9.87% 324/2113 |
3.79% 641/2208 |
| 2021 | 15.79% 293/1822 |
-0.31% 349/1255 |
4.62% 864/1330 |
8.85% 152/1466 |
2.00% 727/1822 |
| 2020 | 14.73% 789/1246 |
-10.19% 765/1028 |
4.78% 900/1067 |
9.24% 662/1164 |
11.61% 532/1184 |
| 2019 | 5.47% 765/1092 |
12.00% 712/739 |
-7.07% 540/788 |
-1.34% 645/850 |
2.71% 860/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3117 | 20.79% |
| 南方有色金属联接C | 1.0658 | 19.15% |
| 华宝香港大盘C | 0.8936 | 18.32% |
| 能源ETF | 1.4877 | 17.99% |
| 通信ETF | 1.2042 | 17.75% |
| 国投资源 | 1.4190 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1935 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1758 | 16.93% |
| 民生内地 | 1.0980 | 16.32% |
| 民生内地C | 1.0880 | 16.22% |
| 华夏中证央企ETF联接C VS. 白酒分级(161725) |
| 华夏中证央企ETF联接C VS. () |