导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.08% | 596/2643 |
| 近一周 | 0.06% | 2204/2752 |
| 近一月 | 3.01% | 2349/2723 |
| 近一季 | 7.92% | 435/2605 |
| 近半年 | -2.90% | 681/2445 |
| 近一年 | -4.27% | 406/2194 |
| 近两年 | -3.61% | 561/1816 |
| 近三年 | -20.80% | 682/1167 |
| 成立以来 | 6.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.49% 923/2655 |
1.09% 1646/2280 |
-4.06% 1032/2385 |
1.97% 265/2515 |
-6.45% 1782/2655 |
| 2022 | -16.53% 489/2208 |
-10.94% 460/1919 |
6.51% 678/2016 |
-12.73% 770/2113 |
0.82% 1445/2208 |
| 2021 | -2.91% 878/1822 |
-1.80% 543/1255 |
2.49% 1003/1330 |
-5.61% 835/1466 |
2.20% 661/1822 |
| 2020 | 29.75% 529/1246 |
-10.96% 810/1028 |
11.90% 712/1067 |
15.79% 194/1164 |
12.46% 463/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 南方H股联接C | 0.7204 | 27.42% |
| 国泰有色 | 1.3361 | 27.27% |
| 家电ETF | 1.2834 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7947 | 23.34% |
| 南方有色金属联接C | 1.0833 | 22.91% |
| 新经济HK | 0.8113 | 22.11% |
| 国投资源 | 1.4470 | 19.17% |
| 通信ETF | 1.1590 | 17.75% |
| 国泰中证全指通信设备ETF联接A | 1.1525 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1353 | 16.93% |
| 东财上证50C VS. () |
| 东财上证50C VS. 白酒分级(161725) |