导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.24% | 1451/2643 |
| 近一周 | 4.05% | 387/2752 |
| 近一月 | 8.67% | 992/2723 |
| 近一季 | 1.86% | 1289/2605 |
| 近半年 | -5.41% | 1371/2445 |
| 近一年 | -17.21% | 1552/2194 |
| 近两年 | -21.79% | 1413/1816 |
| 近三年 | -22.93% | 755/1167 |
| 成立以来 | 25.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.23% 1722/2655 |
2.19% 1414/2280 |
-6.62% 1676/2385 |
-8.41% 1697/2515 |
-5.30% 1315/2655 |
| 2022 | -27.04% 1452/2208 |
-18.62% 1361/1919 |
5.67% 846/2016 |
-17.22% 1562/2113 |
2.49% 920/2208 |
| 2021 | 17.31% 237/1822 |
-4.24% 852/1255 |
25.92% 81/1330 |
-5.34% 797/1466 |
2.78% 518/1822 |
| 2020 | 69.17% 76/1246 |
4.93% 57/1028 |
29.32% 79/1067 |
7.97% 749/1164 |
15.46% 205/1184 |
| 2019 | - - |
- - |
- - |
- - |
9.65% 212/918 |
| 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% |
| 新经济HK | 0.7571 | 22.11% |
| 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% |
| 永赢创业板A VS. () |
| 永赢创业板A VS. 白酒分级(161725) |