导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.61% | 749/2643 |
| 近一周 | 0.44% | 2027/2752 |
| 近一月 | 5.02% | 2024/2723 |
| 近一季 | 5.95% | 757/2605 |
| 近半年 | -3.47% | 862/2445 |
| 近一年 | -7.90% | 708/2194 |
| 近两年 | -6.80% | 843/1816 |
| 近三年 | -18.13% | 597/1167 |
| 成立以来 | 23.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.00% 1086/2655 |
3.15% 1252/2280 |
-3.57% 833/2385 |
-2.31% 662/2515 |
-6.35% 1734/2655 |
| 2022 | -17.92% 640/2208 |
-11.99% 560/1919 |
5.34% 917/2016 |
-12.77% 778/2113 |
1.48% 1250/2208 |
| 2021 | 5.34% 548/1822 |
0.32% 302/1255 |
6.66% 731/1330 |
-4.21% 692/1466 |
2.77% 523/1822 |
| 2020 | 39.74% 324/1246 |
-8.96% 642/1028 |
13.60% 605/1067 |
18.61% 78/1164 |
13.92% 323/1184 |
| 2019 | - - |
- - |
- - |
- - |
8.54% 306/918 |
| 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% |
| 白酒分级 | 0.9621 | 16.59% |
| 银河沪深300指数增强C VS. 白酒分级(161725) |
| 银河沪深300指数增强C VS. () |