导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.35% | 821/2643 |
| 近一周 | 1.49% | 1441/2752 |
| 近一月 | 7.78% | 1168/2723 |
| 近一季 | 4.79% | 931/2605 |
| 近半年 | -2.86% | 673/2445 |
| 近一年 | -8.10% | 734/2194 |
| 近两年 | -6.15% | 779/1816 |
| 近三年 | -10.33% | 383/1167 |
| 成立以来 | 32.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.01% 1087/2655 |
3.55% 1169/2280 |
-4.55% 1199/2385 |
-2.15% 627/2515 |
-5.92% 1559/2655 |
| 2022 | -17.30% 571/2208 |
-12.91% 667/1919 |
6.80% 603/2016 |
-11.10% 492/2113 |
0.02% 1548/2208 |
| 2021 | 13.13% 366/1822 |
-0.11% 330/1255 |
14.20% 264/1330 |
-1.87% 547/1466 |
1.06% 1014/1822 |
| 2020 | 46.72% 205/1246 |
-6.17% 464/1028 |
19.51% 297/1067 |
16.98% 123/1164 |
11.85% 515/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3008 | 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% |
| 家电ETF | 1.2243 | 16.52% |
| 民生内地 | 1.0970 | 16.32% |
| 建信MSCI中国A股指数增强A VS. () |
| 建信MSCI中国A股指数增强A VS. 白酒分级(161725) |