导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.61% | 385/2643 |
| 近一周 | 1.11% | 1582/2752 |
| 近一月 | 4.61% | 2139/2723 |
| 近一季 | 9.87% | 197/2605 |
| 近半年 | -0.65% | 396/2445 |
| 近一年 | -10.41% | 1025/2194 |
| 近两年 | -2.25% | 506/1816 |
| 近三年 | -27.80% | 951/1167 |
| 成立以来 | 19.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.55% 1607/2655 |
2.14% 1434/2280 |
-9.88% 2077/2385 |
-2.26% 648/2515 |
-5.02% 1239/2655 |
| 2022 | -15.65% 424/2208 |
-18.81% 1398/1919 |
16.54% 150/2016 |
-11.62% 552/2113 |
0.86% 1438/2208 |
| 2021 | -12.26% 1126/1822 |
-3.99% 841/1255 |
-0.10% 1126/1330 |
-11.89% 1280/1466 |
3.82% 387/1822 |
| 2020 | - - |
- - |
- - |
16.45% 152/1164 |
22.41% 45/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰中证全指通信设备ETF联接A | 1.1935 | 17.01% |
| 国投资源 | 1.4190 | 17.49% |
| 南方有色金属联接C | 1.0658 | 19.15% |
| 华宝香港大盘C | 0.8936 | 18.32% |
| 国泰有色 | 1.3117 | 20.79% |
| 通信ETF | 1.2042 | 17.75% |
| 国泰中证全指通信设备ETF联接C | 1.1758 | 16.93% |
| 能源ETF | 1.4877 | 17.99% |
| 民生内地C | 1.0880 | 16.22% |
| 民生内地 | 1.0980 | 16.32% |
| 富国中证消费50ETF联接C VS. 国防分级(160630) |
| 富国中证消费50ETF联接C VS. () |