导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.84% | 107/2643 |
| 近一周 | -1.33% | 2560/2752 |
| 近一月 | 2.29% | 2513/2723 |
| 近一季 | 11.14% | 122/2605 |
| 近半年 | 2.58% | 185/2445 |
| 近一年 | 7.58% | 111/2194 |
| 近两年 | 7.63% | 234/1816 |
| 近三年 | -11.29% | 415/1167 |
| 成立以来 | 15.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.13% 629/2655 |
-2.55% 2013/2280 |
1.41% 218/2385 |
4.65% 140/2515 |
-6.33% 1722/2655 |
| 2022 | -4.78% 106/2208 |
2.21% 70/1919 |
-1.50% 1731/2016 |
-8.39% 196/2113 |
3.24% 742/2208 |
| 2021 | -1.72% 817/1822 |
9.84% 53/1255 |
-2.69% 1225/1330 |
-7.30% 1040/1466 |
-0.81% 1277/1822 |
| 2020 | 0.51% 934/1246 |
-13.63% 934/1028 |
2.09% 978/1067 |
4.73% 944/1164 |
8.83% 657/1184 |
| 2019 | 24.40% 620/1092 |
15.23% 692/739 |
2.29% 89/788 |
-0.78% 616/850 |
6.36% 620/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3186 | 27.27% |
| 家电ETF | 1.2637 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7794 | 23.34% |
| 新经济HK | 0.7957 | 22.11% |
| 南方有色金属联接C | 1.0710 | 19.15% |
| 通信ETF | 1.1811 | 17.75% |
| 国投资源 | 1.4280 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1726 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1552 | 16.93% |
| 创金中证500C | 1.0670 | 16.57% |
| 华宝中证银行ETF联接C VS. 军工分级(161024) |
| 华宝中证银行ETF联接C VS. () |