导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.16% | 580/2643 |
| 近一周 | 1.95% | 1181/2752 |
| 近一月 | 19.77% | 47/2723 |
| 近一季 | 1.97% | 1265/2605 |
| 近半年 | 2.40% | 206/2445 |
| 近一年 | -6.88% | 595/2194 |
| 近两年 | -5.36% | 684/1816 |
| 近三年 | -15.09% | 518/1167 |
| 成立以来 | -26.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 8.68% 124/2655 |
37.55% 41/2280 |
-2.30% 579/2385 |
-15.87% 2237/2515 |
-3.87% 812/2655 |
| 2022 | -35.57% 1728/2208 |
-22.78% 1714/1919 |
-2.97% 1794/2016 |
-19.19% 1761/2113 |
6.41% 365/2208 |
| 2021 | 4.93% 560/1822 |
-6.71% 1032/1255 |
15.23% 234/1330 |
-10.07% 1208/1466 |
8.54% 149/1822 |
| 2020 | - - |
- - |
- - |
-4.38% 1104/1164 |
-1.14% 1093/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3403 | 27.27% |
| 家电ETF | 1.2572 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7872 | 23.34% |
| 新经济HK | 0.8037 | 22.11% |
| 大成中证360C | 1.7711 | 20.73% |
| 通信ETF | 1.1685 | 17.75% |
| 国投资源 | 1.4490 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1611 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1438 | 16.93% |
| 创金中证500C | 1.0704 | 16.57% |
| 华富中证人工智能产业ETF联接C VS. () |
| 华富中证人工智能产业ETF联接C VS. 白酒分级(161725) |