导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.68% | 724/2643 |
| 近一周 | -0.66% | 2455/2752 |
| 近一月 | 3.92% | 2238/2723 |
| 近一季 | 5.78% | 782/2605 |
| 近半年 | 3.11% | 137/2445 |
| 近一年 | 3.13% | 177/2194 |
| 近两年 | 9.78% | 190/1816 |
| 近三年 | -0.52% | 168/1167 |
| 成立以来 | -7.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.56% 406/2655 |
-0.19% 1782/2280 |
6.87% 38/2385 |
-6.22% 1457/2515 |
0.53% 142/2655 |
| 2022 | 4.77% 21/2208 |
8.74% 14/1919 |
0.27% 1567/2016 |
-11.82% 592/2113 |
8.97% 245/2208 |
| 2021 | 3.87% 599/1822 |
13.28% 9/1255 |
-3.70% 1250/1330 |
-5.04% 766/1466 |
0.26% 1150/1822 |
| 2020 | -17.74% 1003/1246 |
-11.19% 822/1028 |
-3.82% 1040/1067 |
-16.24% 1137/1164 |
14.96% 241/1184 |
| 2019 | - - |
- - |
- - |
-4.63% 781/850 |
6.20% 643/918 |
| 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% |
| 泰康香港银行指数C VS. () |
| 泰康香港银行指数C VS. 白酒分级(161725) |