导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.35% | 821/2643 |
| 近一周 | 0.82% | 1719/2752 |
| 近一月 | 5.26% | 1962/2723 |
| 近一季 | 6.85% | 578/2605 |
| 近半年 | -3.95% | 1029/2445 |
| 近一年 | -8.57% | 823/2194 |
| 近两年 | -6.63% | 824/1816 |
| 近三年 | -23.90% | 802/1167 |
| 成立以来 | 13.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.84% 1065/2655 |
4.39% 965/2280 |
-4.20% 1090/2385 |
-2.54% 692/2515 |
-6.46% 1783/2655 |
| 2022 | -18.91% 774/2208 |
-13.05% 691/1919 |
7.18% 516/2016 |
-14.27% 1058/2113 |
1.49% 1248/2208 |
| 2021 | -2.26% 843/1822 |
-1.88% 551/1255 |
3.11% 981/1330 |
-5.04% 768/1466 |
1.74% 815/1822 |
| 2020 | 38.59% 351/1246 |
-8.52% 618/1028 |
13.17% 643/1067 |
15.33% 221/1164 |
16.06% 185/1184 |
| 2019 | - - |
- - |
- - |
- - |
7.27% 459/918 |
| 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% |
| 宝盈100C VS. 白酒分级(161725) |
| 宝盈100C VS. () |