导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.26% | 2481/2643 |
| 近一周 | 3.29% | 656/2752 |
| 近一月 | 10.63% | 537/2723 |
| 近一季 | -10.20% | 2474/2605 |
| 近半年 | -11.98% | 2247/2445 |
| 近一年 | -20.62% | 1842/2194 |
| 近两年 | -17.41% | 1289/1816 |
| 近三年 | -13.26% | 483/1167 |
| 成立以来 | 14.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -5.73% 768/2655 |
8.81% 443/2280 |
-3.38% 783/2385 |
-7.56% 1591/2515 |
-3.00% 573/2655 |
| 2022 | -21.20% 1014/2208 |
-14.84% 1006/1919 |
3.64% 1119/2016 |
-11.58% 547/2113 |
0.97% 1413/2208 |
| 2021 | 20.26% 184/1822 |
-5.09% 906/1255 |
12.40% 336/1330 |
4.36% 359/1466 |
8.03% 168/1822 |
| 2020 | 19.97% 725/1246 |
-1.79% 239/1028 |
16.77% 413/1067 |
4.61% 948/1164 |
- 1065/1184 |
| 2019 | 24.48% 618/1092 |
29.50% 271/739 |
-8.28% 590/788 |
-0.80% 619/850 |
5.65% 694/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 民生内地 | 1.0970 | 16.32% |
| 广发中证1000指数C VS. 白酒分级(161725) |
| 广发中证1000指数C VS. () |