导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.35% | 821/2643 |
| 近一周 | -2.51% | 2694/2752 |
| 近一月 | 2.59% | 2451/2723 |
| 近一季 | 2.27% | 1203/2605 |
| 近半年 | -1.20% | 460/2445 |
| 近一年 | -2.90% | 363/2194 |
| 近两年 | 15.94% | 122/1816 |
| 近三年 | 18.15% | 73/1167 |
| 成立以来 | 55.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.63% 526/2655 |
3.00% 1281/2280 |
-2.25% 575/2385 |
1.39% 313/2515 |
-3.64% 748/2655 |
| 2022 | 6.45% 14/2208 |
5.55% 32/1919 |
5.78% 825/2016 |
-1.51% 25/2113 |
-3.21% 1842/2208 |
| 2021 | 17.06% 248/1822 |
5.22% 118/1255 |
3.68% 960/1330 |
12.37% 99/1466 |
-4.51% 1486/1822 |
| 2020 | - - |
- - |
- - |
13.18% 342/1164 |
7.48% 709/1184 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 国泰有色 | 1.3519 | 27.27% |
| 家电ETF | 1.2638 | 25.01% |
| 嘉实港股通新经济指数(LOF)C | 0.7894 | 23.34% |
| 南方有色金属联接C | 1.0968 | 22.91% |
| 华宝香港大盘C | 0.9510 | 22.74% |
| 新经济HK | 0.8060 | 22.11% |
| 大成中证360C | 1.7404 | 20.73% |
| 通信ETF | 1.1602 | 17.75% |
| 国投资源 | 1.4610 | 17.49% |
| 国泰中证全指通信设备ETF联接A | 1.1535 | 17.01% |
| 西部利得国企红利指数增强C VS. 白酒分级(161725) |
| 西部利得国企红利指数增强C VS. () |