导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.59% | 1095/2643 |
| 近一周 | 1.59% | 1406/2752 |
| 近一月 | 5.33% | 1938/2723 |
| 近一季 | 1.23% | 1388/2605 |
| 近半年 | -3.40% | 828/2445 |
| 近一年 | -10.32% | 1017/2194 |
| 近两年 | -9.37% | 1026/1816 |
| 近三年 | -4.29% | 241/1167 |
| 成立以来 | 39.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.77% 947/2655 |
5.46% 782/2280 |
-3.99% 997/2385 |
-4.27% 1104/2515 |
-4.86% 1196/2655 |
| 2022 | -19.22% 819/2208 |
-11.61% 534/1919 |
2.18% 1335/2016 |
-11.78% 580/2113 |
1.38% 1285/2208 |
| 2021 | 27.40% 89/1822 |
3.79% 169/1255 |
14.49% 254/1330 |
6.20% 238/1466 |
0.95% 1035/1822 |
| 2020 | 42.49% 266/1246 |
-3.73% 318/1028 |
21.56% 231/1067 |
15.86% 190/1164 |
5.09% 807/1184 |
| 2019 | - - |
- - |
- - |
2.30% 309/850 |
9.26% 242/918 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国投资源 | 1.4470 | 19.17% |
| 新经济HK | 0.8113 | 22.11% |
| 国泰有色 | 1.3361 | 27.27% |
| 家电ETF | 1.2834 | 25.01% |
| 南方H股联接C | 0.7204 | 27.42% |
| 南方有色金属联接C | 1.0833 | 22.91% |
| 通信ETF | 1.1590 | 17.75% |
| 嘉实港股通新经济指数(LOF)C | 0.7947 | 23.34% |
| 国泰中证全指通信设备ETF联接C | 1.1353 | 16.93% |
| 国泰中证全指通信设备ETF联接A | 1.1525 | 17.01% |
| 浙商中证500指数增强C VS. () |
| 浙商中证500指数增强C VS. 白酒分级(161725) |