导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.26% | 846/2643 |
| 近一周 | 1.48% | 1443/2752 |
| 近一月 | 7.73% | 1181/2723 |
| 近一季 | 4.69% | 952/2605 |
| 近半年 | -3.05% | 718/2445 |
| 近一年 | -8.46% | 807/2194 |
| 近两年 | -6.89% | 853/1816 |
| 近三年 | -11.40% | 416/1167 |
| 成立以来 | 29.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.37% 1152/2655 |
3.45% 1193/2280 |
-4.64% 1236/2385 |
-2.26% 647/2515 |
-6.01% 1594/2655 |
| 2022 | -17.64% 612/2208 |
-13.01% 683/1919 |
6.70% 628/2016 |
-11.19% 505/2113 |
-0.09% 1562/2208 |
| 2021 | 12.68% 379/1822 |
-0.21% 340/1255 |
14.08% 268/1330 |
-1.96% 551/1466 |
0.96% 1033/1822 |
| 2020 | 46.15% 212/1246 |
-6.28% 477/1028 |
19.40% 299/1067 |
16.88% 127/1164 |
11.74% 521/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 民生内地 | 1.0970 | 16.32% |
| 建信MSCI中国A股指数增强C VS. 白酒分级(161725) |
| 建信MSCI中国A股指数增强C VS. () |