导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.75% | 477/2643 |
| 近一周 | 1.16% | 1565/2752 |
| 近一月 | 6.33% | 1483/2723 |
| 近一季 | 4.22% | 1026/2605 |
| 近半年 | -0.49% | 374/2445 |
| 近一年 | -2.96% | 366/2194 |
| 近两年 | 5.47% | 269/1816 |
| 近三年 | 3.54% | 116/1167 |
| 成立以来 | 22.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.44% 513/2655 |
8.11% 497/2280 |
-2.22% 569/2385 |
-2.35% 669/2515 |
-4.51% 1068/2655 |
| 2022 | -15.25% 413/2208 |
-12.88% 663/1919 |
4.96% 954/2016 |
-8.98% 235/2113 |
1.82% 1125/2208 |
| 2021 | 15.62% 302/1822 |
-1.35% 473/1255 |
10.00% 501/1330 |
7.54% 183/1466 |
-0.92% 1285/1822 |
| 2020 | 20.69% 707/1246 |
-6.52% 492/1028 |
16.83% 409/1067 |
7.46% 781/1164 |
2.84% 963/1184 |
| 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% |
| 富安达中证500指数增强 VS. () |
| 富安达中证500指数增强 VS. 白酒分级(161725) |