导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.96% | 1028/2643 |
| 近一周 | 2.31% | 1054/2752 |
| 近一月 | 7.66% | 1199/2723 |
| 近一季 | 4.75% | 937/2605 |
| 近半年 | -5.47% | 1386/2445 |
| 近一年 | -14.59% | 1371/2194 |
| 近两年 | -15.01% | 1223/1816 |
| 近三年 | -28.28% | 963/1167 |
| 成立以来 | 24.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.85% 1623/2655 |
4.30% 990/2280 |
-5.88% 1551/2385 |
-7.07% 1522/2515 |
-6.67% 1863/2655 |
| 2022 | -23.22% 1114/2208 |
-17.62% 1230/1919 |
8.66% 341/2016 |
-15.62% 1323/2113 |
1.66% 1184/2208 |
| 2021 | 1.27% 681/1822 |
-3.91% 834/1255 |
10.46% 461/1330 |
-7.33% 1044/1466 |
2.96% 491/1822 |
| 2020 | 49.93% 173/1246 |
-4.73% 381/1028 |
20.88% 257/1067 |
10.81% 512/1164 |
17.49% 122/1184 |
| 2019 | - - |
- - |
-2.21% 341/788 |
4.55% 194/850 |
11.16% 77/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3519 | 27.27% |
| 家电ETF | 1.2638 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7894 | 23.34% |
| 南方有色金属联接C | 1.0968 | 22.91% |
| 新经济HK | 0.8060 | 22.11% |
| 通信ETF | 1.1602 | 17.75% |
| 国泰中证全指通信设备ETF联接A | 1.1535 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1364 | 16.93% |
| 创金中证500C | 1.0670 | 16.57% |
| 民生内地 | 1.1300 | 16.32% |
| 方正富邦深证100ETF联接A VS. 易基５０(110003) |
| 方正富邦深证100ETF联接A VS. () |