导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.72% | 707/2643 |
| 近一周 | 0.46% | 2009/2752 |
| 近一月 | 5.08% | 2001/2723 |
| 近一季 | 6.09% | 739/2605 |
| 近半年 | -3.23% | 766/2445 |
| 近一年 | -7.44% | 651/2194 |
| 近两年 | -5.86% | 745/1816 |
| 近三年 | -16.89% | 561/1167 |
| 成立以来 | 25.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.55% 1027/2655 |
3.27% 1227/2280 |
-3.45% 797/2385 |
-2.19% 635/2515 |
-6.23% 1681/2655 |
| 2022 | -17.51% 600/2208 |
-11.88% 552/1919 |
5.48% 894/2016 |
-12.66% 753/2113 |
1.61% 1203/2208 |
| 2021 | 5.86% 532/1822 |
0.45% 295/1255 |
6.78% 720/1330 |
-4.09% 679/1466 |
2.90% 500/1822 |
| 2020 | 40.45% 309/1246 |
-8.85% 635/1028 |
13.75% 596/1067 |
18.76% 75/1164 |
14.06% 303/1184 |
| 2019 | - - |
- - |
- - |
- - |
8.71% 296/918 |
| 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% |
| 华宝香港大盘C | 0.9510 | 22.74% |
| 新经济HK | 0.8060 | 22.11% |
| 通信ETF | 1.1602 | 17.75% |
| 国投资源 | 1.4610 | 17.49% |
| 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% |
| 银河沪深300指数增强A VS. () |
| 银河沪深300指数增强A VS. 白酒分级(161725) |