导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.97% | 83/2643 |
| 近一周 | -1.31% | 2553/2752 |
| 近一月 | 2.36% | 2493/2723 |
| 近一季 | 11.39% | 94/2605 |
| 近半年 | 2.86% | 153/2445 |
| 近一年 | 9.00% | 64/2194 |
| 近两年 | 10.46% | 174/1816 |
| 近三年 | -3.98% | 232/1167 |
| 成立以来 | 17.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.57% 522/2655 |
-2.17% 1932/2280 |
2.22% 153/2385 |
4.94% 111/2515 |
-6.20% 1665/2655 |
| 2022 | -3.99% 75/2208 |
2.26% 62/1919 |
-1.20% 1689/2016 |
-7.95% 154/2113 |
3.25% 739/2208 |
| 2021 | 4.25% 586/1822 |
10.84% 28/1255 |
-0.13% 1130/1330 |
-5.51% 816/1466 |
-0.32% 1223/1822 |
| 2020 | 6.44% 873/1246 |
-11.73% 848/1028 |
3.82% 928/1067 |
5.13% 928/1164 |
10.47% 594/1184 |
| 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% |
| 白酒分级 | 0.9621 | 16.59% |
| 华夏中证银行ETF联接A VS. () |
| 华夏中证银行ETF联接A VS. 白酒分级(161725) |