导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.69% | 719/2643 |
| 近一周 | 0.66% | 1850/2752 |
| 近一月 | 5.75% | 1703/2723 |
| 近一季 | 6.41% | 690/2605 |
| 近半年 | -3.47% | 862/2445 |
| 近一年 | -8.05% | 725/2194 |
| 近两年 | -6.30% | 796/1816 |
| 近三年 | -23.11% | 764/1167 |
| 成立以来 | 2.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.87% 1068/2655 |
4.32% 982/2280 |
-3.84% 925/2385 |
-2.89% 783/2515 |
-6.45% 1781/2655 |
| 2022 | -19.12% 801/2208 |
-13.81% 846/1919 |
6.63% 646/2016 |
-13.60% 929/2113 |
1.86% 1115/2208 |
| 2021 | -2.62% 864/1822 |
-2.93% 730/1255 |
4.36% 896/1330 |
-5.40% 802/1466 |
1.62% 860/1822 |
| 2020 | 29.45% 537/1246 |
-9.27% 666/1028 |
13.26% 632/1067 |
11.34% 460/1164 |
13.14% 389/1184 |
| 2019 | - - |
- - |
- - |
0.65% 493/850 |
6.81% 543/918 |
| 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% |
| 大成中证360C | 1.7404 | 18.64% |
| 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% |
| 易方达沪深300ETF发起式联接C VS. () |
| 易方达沪深300ETF发起式联接C VS. 白酒分级(161725) |