导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.67% | 1772/2643 |
| 近一周 | 3.76% | 486/2752 |
| 近一月 | 8.88% | 952/2723 |
| 近一季 | 0.49% | 1523/2605 |
| 近半年 | -5.38% | 1366/2445 |
| 近一年 | -16.12% | 1478/2194 |
| 近两年 | -20.68% | 1390/1816 |
| 近三年 | -14.75% | 514/1167 |
| 成立以来 | -12.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.37% 1680/2655 |
1.78% 1514/2280 |
-5.76% 1527/2385 |
-9.55% 1851/2515 |
-3.60% 735/2655 |
| 2022 | -25.18% 1294/2208 |
-18.27% 1315/1919 |
8.09% 393/2016 |
-16.49% 1461/2113 |
1.42% 1274/2208 |
| 2021 | 18.30% 212/1822 |
-11.69% 1140/1255 |
25.16% 95/1330 |
4.76% 321/1466 |
2.17% 669/1822 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 18.64% |
| 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% |
| 诺安创业C VS. () |
| 诺安创业C VS. 白酒分级(161725) |