导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.36% | 403/2643 |
| 近一周 | 1.09% | 1590/2752 |
| 近一月 | 4.41% | 2171/2723 |
| 近一季 | 9.36% | 237/2605 |
| 近半年 | -1.51% | 487/2445 |
| 近一年 | -11.31% | 1138/2194 |
| 近两年 | -3.57% | 557/1816 |
| 近三年 | -23.73% | 793/1167 |
| 成立以来 | 12.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.35% 1646/2655 |
1.82% 1506/2280 |
-9.83% 2075/2385 |
-2.30% 658/2515 |
-5.64% 1439/2655 |
| 2022 | -15.76% 430/2208 |
-18.75% 1389/1919 |
16.38% 153/2016 |
-11.73% 571/2113 |
0.92% 1428/2208 |
| 2021 | -6.19% 1001/1822 |
-3.95% 837/1255 |
5.42% 810/1330 |
-10.62% 1231/1466 |
3.66% 409/1822 |
| 2020 | - - |
- - |
- - |
16.64% 141/1164 |
21.45% 54/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3117 | 20.79% |
| 南方有色金属联接C | 1.0658 | 19.15% |
| 华宝香港大盘C | 0.8936 | 18.32% |
| 能源ETF | 1.4877 | 17.99% |
| 通信ETF | 1.2042 | 17.75% |
| 国投资源 | 1.4190 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1935 | 17.01% |
| 国泰中证全指通信设备ETF联接C | 1.1758 | 16.93% |
| 民生内地 | 1.0980 | 16.32% |
| 民生内地C | 1.0880 | 16.22% |
| 东兴中证消费50C VS. 白酒分级(161725) |
| 东兴中证消费50C VS. () |