导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.29% | 164/2643 |
| 近一周 | -1.74% | 2637/2752 |
| 近一月 | 3.22% | 2311/2723 |
| 近一季 | 10.02% | 187/2605 |
| 近半年 | 5.30% | 83/2445 |
| 近一年 | 15.24% | 21/2194 |
| 近两年 | 30.91% | 28/1816 |
| 近三年 | 21.57% | 63/1167 |
| 成立以来 | 35.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 13.20% 52/2655 |
7.14% 600/2280 |
5.49% 64/2385 |
3.15% 196/2515 |
-2.90% 554/2655 |
| 2022 | -2.05% 53/2208 |
0.13% 114/1919 |
-1.04% 1669/2016 |
-5.28% 71/2113 |
4.36% 556/2208 |
| 2021 | 8.99% 463/1822 |
6.90% 87/1255 |
-2.86% 1229/1330 |
4.81% 318/1466 |
0.13% 1167/1822 |
| 2020 | 2.63% 912/1246 |
-10.07% 745/1028 |
0.87% 996/1067 |
9.83% 614/1164 |
3.02% 947/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实沪深300红利低波动ETF联接A VS. 白酒分级(161725) |
| 嘉实沪深300红利低波动ETF联接A VS. () |