导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.80% | 671/2643 |
| 近一周 | 0.69% | 1806/2752 |
| 近一月 | 5.84% | 1648/2723 |
| 近一季 | 6.58% | 644/2605 |
| 近半年 | -3.70% | 956/2445 |
| 近一年 | -8.99% | 892/2194 |
| 近两年 | -7.82% | 932/1816 |
| 近三年 | -23.01% | 761/1167 |
| 成立以来 | -17.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.84% 1234/2655 |
4.43% 956/2280 |
-4.11% 1054/2385 |
-3.42% 926/2515 |
-6.77% 1910/2655 |
| 2022 | -20.34% 964/2208 |
-14.71% 986/1919 |
6.93% 574/2016 |
-14.14% 1033/2113 |
1.72% 1165/2208 |
| 2021 | 0.47% 713/1822 |
-2.26% 608/1255 |
6.36% 758/1330 |
-4.76% 733/1466 |
1.48% 909/1822 |
| 2020 | - - |
- - |
- - |
- - |
13.50% 355/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3186 | 27.27% |
| 家电ETF | 1.2637 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7794 | 23.34% |
| 新经济HK | 0.7957 | 22.11% |
| 南方有色金属联接C | 1.0710 | 19.15% |
| 通信ETF | 1.1811 | 17.75% |
| 国投资源 | 1.4280 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1726 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1552 | 16.93% |
| 创金中证500C | 1.0670 | 16.57% |
| 华安沪深300ETF联接C VS. () |
| 华安沪深300ETF联接C VS. 白酒分级(161725) |