导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.35% | 1311/2643 |
| 近一周 | 1.83% | 1255/2752 |
| 近一月 | 5.52% | 1848/2723 |
| 近一季 | -0.02% | 1629/2605 |
| 近半年 | -4.49% | 1165/2445 |
| 近一年 | -11.06% | 1106/2194 |
| 近两年 | -6.05% | 768/1816 |
| 近三年 | -8.21% | 326/1167 |
| 成立以来 | 20.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.42% 843/2655 |
7.42% 578/2280 |
-4.18% 1084/2385 |
-4.68% 1201/2515 |
-4.61% 1115/2655 |
| 2022 | -18.03% 651/2208 |
-13.42% 757/1919 |
3.19% 1195/2016 |
-10.46% 408/2113 |
2.48% 923/2208 |
| 2021 | 15.73% 297/1822 |
-1.64% 526/1255 |
9.19% 581/1330 |
4.48% 346/1466 |
3.14% 469/1822 |
| 2020 | 21.32% 691/1246 |
-4.47% 368/1028 |
16.19% 453/1067 |
5.93% 889/1164 |
3.19% 938/1184 |
| 2019 | 25.70% 596/1092 |
30.02% 261/739 |
-9.63% 676/788 |
0.37% 523/850 |
6.59% 584/918 |
| 2018 | - - |
- - |
- - |
- - |
-12.14% 409/682 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 大成中证360C | 1.7533 | 33.90% |
| 国泰有色 | 1.3101 | 27.27% |
| 家电ETF | 1.2404 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7693 | 23.34% |
| 新经济HK | 0.7855 | 22.11% |
| 华宝香港大盘C | 0.9141 | 21.20% |
| 南方有色金属联接C | 1.0636 | 19.15% |
| 通信ETF | 1.1650 | 17.75% |
| 国投资源 | 1.4300 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1578 | 17.01% |
| 华夏中证500ETF联接C VS. 白酒分级(161725) |
| 华夏中证500ETF联接C VS. () |