导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.72% | 1647/2643 |
| 近一周 | 2.24% | 1097/2752 |
| 近一月 | 5.72% | 1726/2723 |
| 近一季 | -0.35% | 1695/2605 |
| 近半年 | -3.99% | 1039/2445 |
| 近一年 | -10.81% | 1067/2194 |
| 近两年 | -5.34% | 681/1816 |
| 近三年 | -3.84% | 228/1167 |
| 成立以来 | 29.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.18% 671/2655 |
8.36% 464/2280 |
-2.98% 727/2385 |
-5.71% 1363/2515 |
-3.34% 662/2655 |
| 2022 | -19.01% 786/2208 |
-13.65% 805/1919 |
3.28% 1180/2016 |
-9.99% 332/2113 |
0.90% 1433/2208 |
| 2021 | 28.67% 80/1822 |
4.64% 141/1255 |
10.78% 436/1330 |
9.14% 144/1466 |
1.70% 832/1822 |
| 2020 | - - |
- - |
- - |
15.20% 230/1164 |
3.17% 940/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中信建投中证500增强C VS. () |
| 中信建投中证500增强C VS. 白酒分级(161725) |